• 1 Year Returns: -0.04%
• 3 Year Returns: 0.07%
• 5 Year Returns: 0.08%

• Others | 85.91%
• G-Sec | 8.36%
• Miscellaneous | 5.73%

• Reverse Repos | 85.38%
• Treps | 5.73%
• 91 DAYS T-BILL 17APR25 | 4.78%
• 182 DAYS T-BILL 24APR25 | 2.39%
• 91 DAYS T-BILL - 24APR2025 | 1.19%

• Cash & Equivalents | 91.64%
• Treasury Bills | 8.36%

The alpha ratio for the HSBC Overnight Fund(M-IDCW Payout) is 0.03

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Overnight Fund(M-IDCW Payout) is 0.01

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Overnight Fund(M-IDCW Payout) is 25.19

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Overnight Fund(M-IDCW Payout) is 0.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.