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BACK
Fund Profile
HSBC Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Overnight Fund - Direct (IDCW-D) RI
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
1.4964399999999999E-2%
0.0
Date
29-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.48
1.43
2.96
5.96
6.00
4.89
4.82
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