Apr 17, 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 | 0.58 | 3.4 | 6.92 | 5.29 |
| Category Average - DEBT | 0.56 | 3.33 | 6.71 | 5.12 |
| Category Rank | 6/17 | 17/17 | 11/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 11.4597 | 0.02 | 6.82 | 0.00 | 0.00 | 1,230.14 | 0.00 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 1,030.2518 | 0.02 | 0.00 | 0.00 | 0.00 | 192.01 | 0.13 | 100.00 | invest |
| ITI Overnight Fund - Regular (IDCW-F) | 1,002.0565 | 0.02 | 6.71 | 4.96 | 0.00 | 200.45 | 0.18 | 5,000.00 | invest |
| DSP Overnight Fund - Regular (IDCW-W) | 1,001.5256 | 0.02 | 11.21 | 7.00 | 5.81 | 1,230.14 | 0.00 | 100.00 | invest |
| Sundaram Overnight Fund - Regular (IDCW-M) | 1,038.8209 | -0.55 | 0.03 | 0.15 | 0.75 | 843.35 | 0.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 1,310.84 | 70.35 | -20.27 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 397.30 | 21.32 | -59.42 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 154.46 | 8.29 | 94.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.55 | 0.04 | -87.52 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
Invest
