What is the current NAV of HSBC Overnight Fund - Unclaimed Redemption Below three years?

The current NAV (Net Asset Value) of HSBC Overnight Fund - Unclaimed Redemption Below three years is ₹1271.59. NAV is updated every business day after market close by AMFI.

What is the 1-year return of HSBC Overnight Fund - Unclaimed Redemption Below three years?

HSBC Overnight Fund - Unclaimed Redemption Below three years has delivered a 1-year CAGR return of 5.34% as of the latest data.

What is the 3-year CAGR of HSBC Overnight Fund - Unclaimed Redemption Below three years?

HSBC Overnight Fund - Unclaimed Redemption Below three years has delivered a 3-year CAGR return of 6.17%. This measures compounded annual growth over 3 years.

What is the expense ratio of HSBC Overnight Fund - Unclaimed Redemption Below three years?

The expense ratio of HSBC Overnight Fund - Unclaimed Redemption Below three years is 0.07% per annum. This is the annual fee charged by the fund to manage your investment.

What is the risk level of HSBC Overnight Fund - Unclaimed Redemption Below three years?

HSBC Overnight Fund - Unclaimed Redemption Below three years is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for HSBC Overnight Fund - Unclaimed Redemption Below three years?

You can start a SIP in HSBC Overnight Fund - Unclaimed Redemption Below three years with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of HSBC Overnight Fund - Unclaimed Redemption Below three years?

The Assets Under Management (AUM) of HSBC Overnight Fund - Unclaimed Redemption Below three years is ₹3,644 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HSBC Overnight Fund - Unclaimed Redemption Below three years

★★★★★ monitor_heart Health Score: 72/100 · Good

HSBC Mutual Fund · Debt · Overnight

₹1,271.59

+0.35 (+0.03%) trending_up

AUM: ₹3,644 Cr

NAV updated 9 days ago

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Plan

Direct

Option

Growth

Risk

Low

Expense Ratio

0.07%

Exit Load

Nil

Fund Manager

Kapil Punjabi

Inception

May 2019

Benchmark

NIFTY 1D Rate Index

Sharpe Ratio

-25.46

Std Dev (1Y)

0.09%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.43%

+1.28%

+2.55%

+5.34%

+6.17%

+5.65%

10y

—

since inception

+6.19%

rate_review TopFund's Take on HSBC Overnight Fund - Unclaimed Redemption Below three years

HSBC Overnight Fund - Unclaimed Redemption Below three years holds up reasonably well within the Overnight category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.

Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 36% below the Overnight category average of 0.11% (based on 169 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -25.46 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.09% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.