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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

2,275.81

Exit Load (%)

0.00

Min Inv Lumpsum

100,000

Expense Ratio

0.16

Sharpe Ratio

438.53

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

Jul 22, 2019

Risk Level

Low

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Overnight Fund (IDCW-D) RI 0.49 2.95 6.17 5.7 4.81 4.76
Benchmark - Nifty 1D Rate Index 0.54 3.27 6.75 6.04 4.96 0
Category Average - DEBT 0.53 3.21 6.62 5.88 4.81 5.32
Category Rank 15/16 17/16 17/16 12/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,191.7708 0.02 6.55 6.02 0.00 26.35 0.24 500.00 invest
Groww Overnight Fund - UR GT 3 Years 1,185.9837 0.02 6.85 0.00 0.00 26.35 0.24 500.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,034.8185 0.02 6.83 0.00 0.00 233.31 0.13 100.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,037.4553 0.02 6.65 0.00 0.00 233.31 0.13 100.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.11 7.08 5.96 4.85 8,439.04 0.16 100.00 invest

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AUM in Cr.

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

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HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Overnight Fund (IDCW-D) RI
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
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in