HSBC Overnight Fund Direct Growth

Scheme code: INF336L01OF6 NAV value: ₹ 1339.4896 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.097.396.736.71
3 year3.576.414.789.84
5 year4.705.134.9122.02

Rolling return for 1 year

- Average return: 6.73% - Median return: 6.76% - Average standard deviation: 0.38

Rolling return for 3 year

- Average return: 4.78% - Median return: 4.68% - Average standard deviation: 0.1

Rolling return for 5 year

- Average return: 4.91% - Median return: 4.92% - Average standard deviation: 0.06

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 (%)
1 year12,00,00012,36,22936,2293.02
3 year36,00,00038,85,0052,85,0052.57
5 year60,00,00068,86,6058,86,6052.80

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,229 - Absolute Returns: ₹36,229 - CAGR: 3.02%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,85,005 - Absolute Returns: ₹2,85,005 - CAGR: 2.57%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,86,605 - Absolute Returns: ₹8,86,605 - CAGR: 2.8%