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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

2,104.02

Exit Load (%)

0.00

Min Inv Lumpsum

100,000

Expense Ratio

0.16

Sharpe Ratio

776.80

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) 0.64 3.26 6.7 5.39 0 4.44
Benchmark - Nifty 1D Rate Index 0.54 3.33 6.86 5.56 4.85 0
Category Average - DEBT 0.53 3.26 6.72 5.4 4.69 5.21
Category Rank 17/17 17/17 16/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 6.90 0.00 0.00 268.12 0.00 5,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.6367 0.02 6.82 0.00 0.00 1,714.31 0.00 100.00 invest
Groww Overnight Fund - UR GT 3 Years 1,157.1870 0.02 6.90 0.00 0.00 31.89 0.18 100.00 invest
Groww Overnight Fund - UD LT 3 Years 1,163.2072 0.02 7.61 0.00 0.00 31.89 0.18 100.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.10 7.33 5.49 4.76 7,558.67 0.17 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

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

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

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

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