HSBC Overnight Fund - Direct (IDCW-W)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Overnight Fund - Direct (IDCW-W)
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	8.8322100000000001E-2%	0.0
Date	08-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.42	1.30	2.43	6.15	6.37	5.88	5.05

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