HSBC Overnight Fund Direct IDCW W
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Overnight Fund Direct IDCW W
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 21-May-2019
Fund Manager
: Abhishek Iyer
Net Assets (Rs. cr)
: 4680.62
HSBC Overnight Fund Direct IDCW W - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 1000.1558
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Overnight Fund Direct IDCW W- NAV Chart
HSBC Overnight Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.34 | 1.12 | 3.26 | 6.09 | 6.43 | 5.78 | 5.04 |
| Category Avg | 2.54 | 0.52 | 1.5 | 2.75 | 5.46 | 6.23 | 5.77 | 5.97 |
| Category Best | 472.55 | 3.99 | 5.78 | 8.97 | 12.25 | 21.63 | 14.67 | 93.48 |
| Category Worst | -5.88 | -5.39 | -7.01 | -22.08 | -19.8 | -3.94 | -0.57 | -0.01 |
HSBC Overnight Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Jun-20260.099130
HSBC Overnight Fund Direct IDCW W- 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:
