debtLow risk
HSBC Overnight Fund - Direct Plan - Growth
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From HSBC Mutual Fund. It's been running since 22 May 2019.
Latest price per unit
₹1,441.003
▲ 0.01% today
As of 6 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.05 L
▲ ₹5.3k gain · 5.3% / year
Invested 3 years ago
₹1.19 L
▲ ₹19.4k gain · 6.1% / year
Invested 5 years ago
₹1.32 L
▲ ₹32.1k gain · 5.7% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.1%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
0.00%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year5.30%
CAGR — 3 years6.10%
CAGR — 5 years5.72%
CAGR — since launch5.13%
Volatility — 1 year (annualised)0.08%
Volatility — 3 years (annualised)0.11%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)-24.89
Sharpe ratio — 3 years (rf=6%)-10.95
Fund info
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF336L01OF6
- ISIN (Div re-invest)
- —
- Fund code
- 147287
- First price on record
- 22 May 2019 · 2,128 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.