May 29, 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 (IDCW-D) RI | 0.52 | 3.19 | 5.94 | 4.25 |
| Benchmark - Nifty 1D Rate Index | 0.54 | 3.22 | 5.97 | 4.18 |
| Category Average - DEBT | 0.53 | 3.12 | 5.82 | 4.03 |
| Category Rank | 17/17 | 17/17 | 17/17 | 14/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 10.2936 | 0.02 | 0.00 | 0.00 | 0.00 | 92.36 | 0.23 | 5,000.00 | invest |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 10.8088 | 0.02 | 5.94 | 0.00 | 0.00 | 2,392.78 | 0.00 | 100.00 | invest |
| Quant Overnight Fund - Regular (G) | 10.3077 | 0.02 | 0.00 | 0.00 | 0.00 | 92.36 | 0.23 | 5,000.00 | invest |
| Shriram Overnight Fund (G) | 10.4738 | 0.02 | 0.00 | 0.00 | 0.00 | 85.99 | 0.00 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -78.44 | 5.74 | 3.96 | 0.00 | 1,597.81 | 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 | May 15, 2023 | 1,918.74 | 70.16 | -17.28 |
|
| Reverse Repo-TREPS | May 15, 2023 | 631.16 | 23.08 | 80.11 |
|
| T Bills-TBILL-364D | May 15, 2023 | 74.88 | 2.74 | 0.27 |
|
| T Bills-TBILL-91D | May 15, 2023 | 49.98 | 1.83 | 0.27 |
|
| T Bills-TBILL-182D | May 15, 2023 | 49.98 | 1.83 | 0.27 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 9.92 | 0.36 | -1.64 |
|
HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HSBC Mutual Fund has announced change in exit load structure under HSBC Cre...
HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...
HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...
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...
| 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 | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
Invest
