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HSBC Overnight Fund Direct IDCW M

HSBC Overnight Fund Direct IDCW M

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Overnight Fund Direct IDCW M

AMC

HSBC Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

21-May-2019

Fund Manager

Mahesh A Chhabria

Net Assets (Rs. cr)

2601.9

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HSBC Overnight Fund Direct IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1000.1438

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HSBC Overnight Fund Direct IDCW M- NAV Chart

HSBC Overnight Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.34
0.01
1
2.62
5.96
5.37
-
4.56
Category Avg
0.05
0.43
1.59
3.23
6.56
6.42
5.28
32.41
Category Best
0.99
2.41
7.7
9.56
14.28
11.64
8.32
9,927.3
Category Worst
-5.89
-5.52
-4.56
-4.27
-0.79
-0.02
-0.01
-

HSBC Overnight Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.48805610

HSBC Overnight Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
T BillsTBILL-182D-/-1.80550000054.97
T BillsTBILL-91D-/-1.15350000034.98
T BillsTBILL-91D-/-0.82250000024.90
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-40.2501,228.53
Reverse RepoTREPS-/-24.240739.82
Reverse RepoReverse Repo-/-15.990488.20
Reverse RepoReverse Repo-/-15.530474.19
Net CA & OthersNet CA & Others-/-0.2206.98

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
Mahesh A Chhabria
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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