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Fund Profile

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 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 0.1102284% 0.0
Date 22-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.39 1.43 3.24 6.47 6.33 5.08 4.81
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