Nov 28, 2023
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 (G) | 0.56 | 3.3 | 6.53 | 4.64 |
| Benchmark - Nifty 1D Rate Index | 0.59 | 3.38 | 6.69 | 4.8 |
| Category Average - DEBT | 0.57 | 3.3 | 6.52 | 4.64 |
| Category Rank | 15/17 | 5/17 | 8/17 | 10/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Overnight Fund - Regular (G) | 10.6768 | 0.11 | 0.00 | 0.00 | 0.00 | 80.38 | 0.23 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 10.6637 | 0.10 | 0.00 | 0.00 | 0.00 | 80.38 | 0.23 | 5,000.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 1,103.1215 | 0.06 | 6.64 | 0.00 | 0.00 | 631.52 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 1,103.1216 | 0.06 | 6.64 | 0.00 | 0.00 | 631.52 | 0.00 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -79.11 | 6.44 | 4.59 | 0.00 | 4,654.89 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 15, 2023 | 1,629.36 | 58.73 | -33.18 |
|
| Reverse Repo-Reverse Repo | Nov 15, 2023 | 1,000.18 | 36.05 | 0.00 |
|
| T Bills-TBILL-91D | Nov 15, 2023 | 139.84 | 5.04 | -9.55 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 4.90 | 0.18 | 42.08 |
|
HSBC Mutual Fund has announced change in scheme name under the following sc...
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HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...
HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Overnight Fund (G) |
| 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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