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HSBC Overnight Fund - Unclaimed IDCW Below three years
Open Ended Schemes(Debt Scheme - Overnight Fund)
NAV · 06-Jul-2026
₹1267.9937
1M
+0.43%
6M
+2.57%
1Y (CAGR)
+5.35%
3Y (CAGR)
+6.18%
5Y (CAGR)
—
Since inception (CAGR)
+6.20%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.12%
Max drawdown (3y)
0.0%
Sharpe (3y)
-2.67
SIP XIRR (3y)
+5.83%
Calendar-year returns
2023 +6.7%2024 +6.7%2025 +5.8%
Fund facts
Launch date21-May-2019
Min lumpsum5000
AMCHSBC Asset Management (India) Private Ltd.