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Partner With Us NRI

Apr 16, 2024


Category

Debt

AUM (Cr.)

1,863.15

Exit Load (%)

0.00

Min Inv Lumpsum

100,000

Expense Ratio

0.16

Sharpe Ratio

642.72

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

Aug 04, 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-W) 0.43 3.2 6.61 5.07 0 4.3
Benchmark - Nifty 1D Rate Index 0.56 3.44 6.9 5.28 4.81 0
Category Average - DEBT 0.56 3.33 6.71 5.12 4.67 5.01
Category Rank 6/17 17/17 11/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (G) 10.9653 0.04 7.25 0.00 0.00 158.19 0.23 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 10.9531 0.03 7.28 0.00 0.00 158.19 0.23 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1,030.2518 0.02 0.00 0.00 0.00 192.01 0.13 100.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,001.3492 0.02 11.21 7.00 5.81 1,230.14 0.00 100.00 invest
ICICI Pru Overnight Fund (IDCW-W) 1,000.1752 -0.11 6.67 5.38 4.78 7,030.25 0.18 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Overnight Fund (IDCW-W)
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