HSBC Overnight Fund (IDCW-W)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Overnight Fund (IDCW-W)
AMC	HSBC Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	21-May-19
Fund Manager	Abhishek Iyer
Net Assets ()	4,804.90

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

Latest Payouts
	Dividends	Bonus
Ratio	0.0915575%	0.0
Date	27-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.44	1.36	2.44	5.06	5.89	5.65	4.82

Holdings
Company Name	Hold %
TREPS	78.69
Reverse Repo	17.28
TBILL-182D	2.89
TBILL-91D	0.80
Net CA & Others	0.34