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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

2,882.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

620.58

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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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-Unclaimed IDCW Below three years 0.54 3.36 6.82 0 0 6.52
Benchmark - Nifty 1D Rate Index 0.52 3.34 6.83 5.4 4.82 0
Category Average - DEBT 0.53 3.3 6.71 5.25 4.68 5.1
Category Rank 16/17 17/17 10/17 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) 11.0402 0.02 7.20 0.00 0.00 226.10 0.23 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,000.6754 0.02 11.01 7.29 5.92 2,044.32 0.00 100.00 invest
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1,139.3305 0.02 6.81 0.00 0.00 674.39 0.00 5,000.00 invest
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1,139.3285 0.02 6.81 0.00 0.00 674.39 0.00 5,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.0006 -0.51 6.15 5.09 0.00 865.39 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 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

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Overnight Fund-Unclaimed IDCW Below 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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in