HSBC Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Overnight Fund Direct IDCW D RI
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 21-May-2019
Fund Manager
: Abhishek Iyer
Net Assets (Rs. cr)
: 4360.54
HSBC Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 1000.0149
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Overnight Fund Direct IDCW D RI- NAV Chart
HSBC Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.44 | 1.29 | 2.67 | 5.5 | 5.96 | 5.32 | 4.9 |
| Category Avg | 0.14 | 0.49 | 1.33 | 2.65 | 5.59 | 6.27 | 5.64 | 32.2 |
| Category Best | 1.75 | 4.93 | 31.24 | 7.82 | 55.74 | 21.67 | 14.5 | 10,405.06 |
| Category Worst | -0.61 | -0.43 | -16.17 | -14.84 | -12.21 | -3.84 | -0.64 | -0.06 |
HSBC Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
06-Apr-20260.01338250
HSBC Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 100000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Iyer
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
