HSBC Overnight Fund Direct Growth
Scheme code: INF336L01OF6
NAV value:
₹ 1406.9109
NAV date: 19 March, 2026
TER: 0.06%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.06 | 6.85 | 5.78 | 5.22 | 61.87 |
| 3 year | 3.71 | 6.49 | 5.38 | 5.25 | 15.34 |
| 5 year | 4.80 | 5.53 | 5.10 | 5.12 | 48.65 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,29,656 - Absolute Returns: ₹29,656 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,15,111 - Absolute Returns: ₹3,15,111 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,22,374 - Absolute Returns: ₹9,22,374 - CAGR: %Drawdown Metrics
Max Drawdown
0.00 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
0.00 %