Jun 07, 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-W) | 0.42 | 3.04 | 5.73 | 3.99 |
| Benchmark - Nifty 1D Rate Index | 0.58 | 3.24 | 6.04 | 4.22 |
| Category Average - DEBT | 0.53 | 3.15 | 5.87 | 4.05 |
| Category Rank | 17/17 | 17/17 | 17/17 | 16/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Overnight Fund - Regular (G) | 10.3239 | 0.02 | 0.00 | 0.00 | 0.00 | 92.36 | 0.23 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 10.3099 | 0.02 | 0.00 | 0.00 | 0.00 | 92.36 | 0.23 | 5,000.00 | invest |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 10.8254 | 0.02 | 6.00 | 0.00 | 0.00 | 2,392.78 | 0.00 | 100.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 1,069.1154 | 0.02 | 5.99 | 0.00 | 0.00 | 692.24 | 0.00 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -78.47 | 5.78 | 3.99 | 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 31, 2023 | 1,750.29 | 55.67 | -8.78 |
|
| Reverse Repo-TREPS | May 31, 2023 | 1,312.34 | 41.74 | 107.93 |
|
| T Bills-TBILL-182D | May 31, 2023 | 74.91 | 2.38 | 49.87 |
|
| Net CA & Others-Net CA & Others | May 31, 2023 | 6.81 | 0.21 | -31.37 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
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...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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