Jul 03, 2024
The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Overnight Fund-Unclaimed IDCW Above three years | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 1D Rate Index | 0.58 | 3.34 | 6.9 | 5.53 |
| Category Average - DEBT | 0.53 | 3.27 | 6.72 | 5.37 |
| Category Rank | 10/17 | 17/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Overnight Fund (G) | 3,581.2779 | 0.02 | 6.69 | 5.34 | 4.65 | 11,144.03 | 0.19 | 100.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,155.3089 | 0.02 | 6.90 | 0.00 | 0.00 | 39.57 | 0.18 | 100.00 | invest |
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,001.2934 | 0.02 | 6.81 | 5.40 | 4.69 | 1,737.29 | 0.15 | 1,000.00 | invest |
| Shriram Overnight Fund (IDCW-W) | 10.0035 | 0.02 | 6.90 | 0.00 | 0.00 | 224.29 | 0.00 | 5,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.0008 | -0.11 | 6.61 | 5.33 | 0.00 | 882.62 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jun 15, 2024 | 1,589.13 | 55.75 | -21.28 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 1,131.84 | 39.71 | 46.57 |
|
| T Bills-TBILL-91D | Jun 15, 2024 | 124.81 | 4.38 | -16.45 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | 4.57 | 0.16 | -2.69 |
|
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
HSBC Mutual Fund has announced that the exit load of the following scheme s...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Overnight Fund-Unclaimed IDCW Above three years |
| Contact Persone | : | Kapil Punjabi |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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