May 22, 2022
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) | 0.31 | 1.7 | 3.27 | 0 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.31 | 1.69 | 3.27 | 3.64 |
| Category Rank | 1/15 | 5/15 | 7/15 | 17/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 1,006.7654 | 0.01 | 0.00 | 0.00 | 0.00 | 409.51 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 1,006.7655 | 0.01 | 0.00 | 0.00 | 0.00 | 409.51 | 0.00 | 5,000.00 | invest |
| AXIS Overnight Fund - Regular (G) | 1,127.4708 | 0.01 | 3.32 | 3.71 | 0.00 | 9,563.20 | 0.12 | 500.00 | invest |
| JM Overnight Fund - Regular (G) | 1,084.0537 | 0.01 | 3.29 | 0.00 | 0.00 | 181.97 | 0.00 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -77.18 | 3.32 | 63.41 | 0.00 | 2,298.73 | 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 | Apr 30, 2022 | 293.66 | 85.20 | 49.19 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2022 | 44.56 | 12.93 | 0.00 |
|
| T Bills-TBILL-91D | Apr 30, 2022 | 19.95 | 5.79 | -33.42 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | -13.49 | -3.92 | -898.92 |
HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...
HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...
HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2022 as the record date for decla...
HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...
HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...
| 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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