May 19, 2025
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 (IDCW-D) RI | 0.46 | 2.92 | 5.95 | 6.06 |
| Benchmark - Nifty 1D Rate Index | 0.48 | 3.19 | 6.55 | 6.43 |
| Category Average - DEBT | 0.47 | 3.1 | 6.43 | 6.3 |
| Category Rank | 17/17 | 17/17 | 17/17 | 17/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 1,227.8985 | 0.02 | 6.63 | 6.48 | 0.00 | 41.29 | 0.08 | 0.00 | invest |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 1,228.1906 | 0.02 | 6.67 | 6.49 | 0.00 | 41.29 | 0.08 | 0.00 | invest |
| Bank of India Overnight Fund - Regular (G) | 1,302.4008 | 0.02 | 6.61 | 6.45 | 5.16 | 41.29 | 0.10 | 5,000.00 | invest |
| DSP Overnight Fund - Regular (IDCW-W) | 1,000.8113 | 0.02 | 8.10 | 7.84 | 5.95 | 1,366.70 | 0.00 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,032.8859 | -0.21 | 6.38 | 0.00 | 0.00 | 166.30 | 0.12 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 2,323.38 | 85.73 | 16.15 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 236.08 | 8.71 | -65.42 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 69.75 | 2.57 | 0.00 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 34.92 | 1.29 | -30.07 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 29.93 | 1.10 | -76.04 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 15.83 | 0.60 | -62.48 |
|
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Overnight Fund (IDCW-D) RI |
| Contact Persone | : | Mahesh A Chhabria |
| 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 |
