Dec 13, 2024
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 | 0.54 | 3.27 | 6.75 | 6.04 |
| Category Average - DEBT | 0.53 | 3.21 | 6.62 | 5.88 |
| Category Rank | 15/16 | 17/16 | 17/16 | 12/16 |
| 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 | 1,191.7708 | 0.02 | 6.55 | 6.02 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,185.9837 | 0.02 | 6.85 | 0.00 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,034.8185 | 0.02 | 6.83 | 0.00 | 0.00 | 233.31 | 0.13 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,037.4553 | 0.02 | 6.65 | 0.00 | 0.00 | 233.31 | 0.13 | 100.00 | invest |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 100.0050 | -0.11 | 7.08 | 5.96 | 4.85 | 8,439.04 | 0.16 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 1,239.54 | 54.47 | 61.91 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 935.34 | 41.10 | -37.67 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 49.96 | 2.20 | -58.33 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 49.90 | 2.19 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.07 | 0.04 | -39.93 |
HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...
HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...
HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...
HSBC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
| 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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
Top Mutual Funds
