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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

2,854.31

Exit Load (%)

0.00

Min Inv Lumpsum

100,000

Expense Ratio

0.20

Sharpe Ratio

140.06

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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Return Calculator

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 0.52 3.19 5.94 4.25 0 4.18
Benchmark - Nifty 1D Rate Index 0.54 3.22 5.97 4.18 4.73 0
Category Average - DEBT 0.53 3.12 5.82 4.03 4.59 4.41
Category Rank 17/17 17/17 17/17 14/17 16/17 17/17
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:02

HSBC Credit Risk Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under HSBC Cre...

May 18, 2023 11:10

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 24, 2023 09:12

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

HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...

Mar 30, 2023 09:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in