HSBC Overnight Fund-Unclaimed Redemption Above three years

HSBC Overnight Fund-Unclaimed Redemption Above three years

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Overnight Fund-Unclaimed Redemption Above three years
AMC:HSBC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 24-Jul-2022
Fund Manager:Kapil Punjabi
Net Assets (Rs. cr):1863.15

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HSBC Overnight Fund-Unclaimed Redemption Above three years- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:1,000.00
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
HSBC Overnight Fund-Unclaimed Redemption Above three years- NAV Chart
HSBC Overnight Fund-Unclaimed Redemption Above three years- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 0.00 0.00 0.00 0.00 0.00
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst0.00 0.00 0.00 0.00 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Above three years- Latest Dividends
DividendsBonus

No Record Found

HSBC Overnight Fund-Unclaimed Redemption Above three years- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 64.73 0.00 1,673.95
Reverse RepoReverse Repo -/- 29.86 0.00 772.14
Net CA & OthersNet CA & Others -/- 0.20 0.00 5.14
Money Market Investments
T BillsTBILL-91D -/- 3.86 1,00,00,000.00 99.84
T BillsTBILL-91D -/- 1.35 35,00,000.00 34.90
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Kapil Punjabi
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in