HSBC Overnight Fund Direct Growth

Scheme code: INF336L01OF6 NAV value: ₹ 1313.1834 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.16 7.39 6.77 6.75
3 year 4.81 6.05 5.48 9.95
5 year 4.70 5.02 4.85 9.7

Rolling return for 1 year

Average return: 6.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.74 6.16 6.74 6.16 0.29 6.45 12-2023 12-2024
6.77 6.75 7.31 6.21 0.39 6.76 11-2023 11-2024
6.81 6.77 7.36 6.22 0.4 6.79 10-2023 10-2024
6.82 6.81 7.36 6.26 0.39 6.81 09-2023 09-2024
6.83 6.82 7.39 6.26 0.4 6.82 08-2023 08-2024
6.81 6.83 7.37 6.27 0.39 6.82 07-2023 07-2024
6.82 6.83 7.38 6.28 0.39 6.83 06-2023 06-2024
6.81 6.82 7.39 6.25 0.4 6.82 05-2023 05-2024
6.79 6.85 7.35 6.3 0.37 6.82 04-2023 04-2024
6.8 6.81 7.38 6.23 0.41 6.8 03-2023 03-2024
6.77 6.8 7.3 6.27 0.36 6.78 02-2023 02-2024
6.71 6.76 7.3 6.18 0.4 6.74 01-2023 01-2024

Rolling return for 3 year

Average return: 5.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.96 5.86 5.96 5.86 0.05 5.91 12-2021 12-2024
5.88 5.96 6.05 5.78 0.1 5.92 11-2021 11-2024
5.78 5.87 5.97 5.69 0.1 5.83 10-2021 10-2024
5.69 5.78 5.87 5.6 0.1 5.74 09-2021 09-2024
5.59 5.69 5.78 5.5 0.11 5.64 08-2021 08-2024
5.5 5.59 5.68 5.4 0.1 5.54 07-2021 07-2024
5.4 5.49 5.58 5.31 0.1 5.44 06-2021 06-2024
5.3 5.4 5.49 5.21 0.11 5.35 05-2021 05-2024
5.2 5.3 5.38 5.12 0.1 5.25 04-2021 04-2024
5.1 5.2 5.29 5.01 0.11 5.15 03-2021 03-2024
5 5.1 5.18 4.92 0.1 5.05 02-2021 02-2024
4.9 5 5.09 4.81 0.11 4.95 01-2021 01-2024

Rolling return for 5 year

Average return: 4.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.94 4.85 4.94 4.85 0.05 4.89 12-2019 12-2024
4.91 4.94 5.02 4.83 0.07 4.93 11-2019 11-2024
4.88 4.91 4.99 4.8 0.07 4.89 10-2019 10-2024
4.86 4.88 4.96 4.77 0.07 4.87 09-2019 09-2024
4.84 4.86 4.95 4.75 0.07 4.85 08-2019 08-2024
4.82 4.84 4.93 4.73 0.07 4.83 07-2019 07-2024
4.81 4.82 4.91 4.72 0.07 4.81 06-2019 06-2024
4.73 4.81 4.84 4.7 0.06 4.77 05-2019 05-2024