HSBC Overnight Fund (IDCW-D) RI
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Overnight Fund (IDCW-D) RI
AMC	HSBC Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	21-May-19
Fund Manager	Abhishek Iyer
Net Assets ()	4,535.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.8962400000000001E-2%	0.0
Date	14-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.39	1.28	2.63	5.38	5.86	5.55	4.97

Holdings
Company Name	Hold %
Reverse Repo	83.57
TREPS	12.75
TBILL-182D	1.98
TBILL-182D	1.32
Net CA & Others	0.38