Apr 18, 2025
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-Unclaimed Redemption Above three years | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 1D Rate Index | 0.57 | 3.23 | 6.62 | 6.39 |
| Category Average - DEBT | 0.52 | 3.17 | 6.5 | 6.24 |
| Category Rank | 17/17 | 17/17 | 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 - UD LT 3 Years | 1,216.1484 | 0.03 | 6.25 | 6.34 | 0.00 | 15.67 | 0.24 | 500.00 | invest |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 10.0016 | 0.02 | 0.00 | 0.00 | 0.00 | 1,366.70 | 0.00 | 100.00 | invest |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 10.0016 | 0.02 | 0.00 | 0.00 | 0.00 | 1,366.70 | 0.00 | 100.00 | invest |
| Kotak Overnight Fund - Regular (G) | 1,358.2919 | 0.02 | 6.53 | 6.24 | 4.95 | 3,498.64 | 0.16 | 100.00 | invest |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 1,001.0939 | -0.08 | 6.52 | 6.26 | 4.94 | 666.73 | 0.15 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Mar 31, 2025 | 1,781.39 | 85.38 | -27.42 |
|
| T Bills-TBILL-91D | Mar 31, 2025 | 124.62 | 5.97 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 119.50 | 5.73 | -88.24 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 49.80 | 2.39 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 11.14 | 0.53 | 42.10 |
|
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Overnight Fund-Unclaimed Redemption Above three years |
| Contact Persone | : | Mahesh A Chhabria |
| 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 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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