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Partner With Us NRI

Sep 28, 2022


Category

Debt

AUM (Cr.)

587.44

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Overnight Fund-Unclaimed Redemption Below three years 0.45 0 0 0 0 0.92
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.44 2.24 3.89 3.57 4.4 3.86
Category Rank 1/15 2/15 3/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed Redemption Plan 10.3024 0.02 0.00 0.00 0.00 173.26 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 10.3024 0.02 0.00 0.00 0.00 173.26 0.00 5,000.00 invest
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,035.1941 0.02 0.00 0.00 0.00 36.64 0.11 0.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.3705 0.02 0.00 0.00 0.00 4,542.78 0.00 500.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.56 3.92 3.51 0.00 3,038.11 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

HSBC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:00

HSBC MF Announces Change in Designation of Key Personnel

HSBC Mutual Fund has announced that Mrs. Hemangini Thakkar has been designa...

Sep 17, 2022 12:43

HSBC Equity Hybrid Fund Announces change in fund managers

HSBC Mutual Fund has announced change in fund managers under the following ...

Jul 26, 2022 15:49

HSBC Focused Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:11

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

HSBC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:29

HSBC Managed Solutions India - Moderate Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...

Apr 13, 2022 10:58

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Overnight Fund-Unclaimed Redemption 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