Mar 22, 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) | 0.48 | 2.99 | 5.24 | 3.77 |
| Benchmark - Nifty 1D Rate Index | 0.49 | 3.08 | 5.43 | 3.94 |
| Category Average - DEBT | 0.48 | 2.99 | 5.27 | 3.79 |
| Category Rank | 17/16 | 8/16 | 3/16 | 17/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 10.1657 | 0.02 | 0.00 | 0.00 | 0.00 | 117.75 | 0.23 | 5,000.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 1,054.4984 | 0.02 | 5.37 | 0.00 | 0.00 | 423.92 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 1,054.4984 | 0.02 | 5.40 | 0.00 | 0.00 | 423.92 | 0.00 | 5,000.00 | invest |
| Sundaram Overnight Fund Unclaimed Redemption upto 3 Years | 1,059.3507 | 0.02 | 5.35 | 0.00 | 0.00 | 1,006.14 | 0.00 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -78.18 | 5.20 | 3.74 | 0.00 | 3,236.39 | 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 | Feb 28, 2023 | 1,898.91 | 68.82 | -20.67 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 780.00 | 28.27 | 118.73 |
|
| T Bills-TBILL-364D | Feb 28, 2023 | 74.80 | 2.71 | 0.00 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | 5.58 | 0.20 | -7.82 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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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