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NRI

Dec 10, 2024


Category

Debt

AUM (Cr.)

2,104.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

Jul 25, 2022

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-Unclaimed IDCW Above three years 0 0 0 0 0 0
Benchmark - Nifty 1D Rate Index 0.55 3.31 6.77 6.02 4.96 0
Category Average - DEBT 0.52 3.21 6.62 5.87 4.81 5.32
Category Rank 17/16 17/16 17/16 12/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.2903 0.02 8.95 7.32 5.70 2,071.17 0.00 100.00 invest
Quant Overnight Fund - Regular (G) 11.4398 0.02 6.89 0.00 0.00 195.99 0.22 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.8511 0.02 6.67 0.00 0.00 344.66 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.8511 0.02 6.67 0.00 0.00 344.66 0.00 5,000.00 invest
Groww Overnight Fund - Regular (IDCW-F) 1,000.9093 -0.24 6.27 5.44 4.48 20.16 0.24 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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Aug 29, 2024 11:46

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Aug 24, 2024 09:41

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Overnight Fund-Unclaimed IDCW Above three years
Contact Persone : Kapil Punjabi
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in