HSBC Overnight Fund (IDCW-M)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Overnight Fund (IDCW-M)
AMC	HSBC Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	21-May-19
Fund Manager	Mahesh A Chhabria
Net Assets ()	2,900.07

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

Latest Payouts
	Dividends	Bonus
Ratio	0.47915350000000001%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.40	-0.01	1.00	2.64	5.94	6.07	4.21	3.68

Holdings
Company Name	Hold %
Reverse Repo	68.97
TREPS	23.54
TBILL-91D	3.45
TBILL-182D	1.72
TBILL-91D	0.86
Net CA & Others	1.46