Nov 21, 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 | 0.54 | 3.29 | 6.76 | 5.98 |
| Category Average - DEBT | 0.53 | 3.21 | 6.62 | 5.81 |
| Category Rank | 7/16 | 17/16 | 17/16 | 11/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-M) | 1,001.7857 | 0.04 | 6.51 | 5.86 | 4.80 | 23.69 | 0.18 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (G) | 11.4003 | 0.02 | 6.93 | 0.00 | 0.00 | 195.99 | 0.22 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 11.3886 | 0.02 | 6.95 | 0.00 | 0.00 | 195.99 | 0.22 | 5,000.00 | invest |
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,003.7146 | 0.02 | 6.71 | 5.84 | 4.79 | 1,145.63 | 0.15 | 1,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.0000 | -0.12 | 6.50 | 5.77 | 0.00 | 741.26 | 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 | Nov 15, 2024 | 1,500.54 | 62.84 | -6.23 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 765.58 | 32.06 | 90.63 |
|
| T Bills-TBILL-91D | Nov 15, 2024 | 119.90 | 5.02 | 140.64 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 1.79 | 0.08 | -27.48 |
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| 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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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