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Fund Profile

HSBC Overnight Fund-Unclaimed IDCW Below three years
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Overnight Fund-Unclaimed IDCW Below three years
AMC HSBC Mutual Fund
Type Open
Category Overnight Fund
Launch Date 24-Jul-22
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.44 1.29 2.59 5.26 6.02 0.00 6.12
Holdings
Company Name Hold %
TREPS 78.69
Reverse Repo 17.28
TBILL-182D 2.89
TBILL-91D 0.80
Net CA & Others 0.34