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Partner With Us NRI

Dec 08, 2023


Category

Debt

AUM (Cr.)

2,621.31

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

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 Redemption Above three years 0 0 0 0 0 0
Benchmark - Nifty 1D Rate Index 0.56 3.38 6.72 4.85 4.79 0
Category Average - DEBT 0.55 3.3 6.56 4.68 4.62 4.69
Category Rank 4/17 4/17 8/17 10/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UR GT 3 Years 1,112.3008 0.02 6.38 0.00 0.00 32.04 0.00 100.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.1907 0.02 6.69 0.00 0.00 3,713.22 0.00 100.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.1907 0.02 6.69 0.00 0.00 3,713.22 0.00 100.00 invest
Shriram Overnight Fund (G) 10.8359 0.02 6.54 0.00 0.00 74.30 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0005 -79.15 6.47 4.63 0.00 4,654.89 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

SCHEME DETAILS

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