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	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	0.40424690000000002%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.34	-0.01	0.81	2.09	4.73	5.77	5.57	4.02

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