HSBC Overnight Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Overnight Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 21-May-2019
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 3607.92
HSBC Overnight Fund G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 1355.9945
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Overnight Fund G- NAV Chart
HSBC Overnight Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.44 | 1.32 | 2.79 | 6.12 | 6.35 | 5.14 | 4.96 |
Category Avg | 0.05 | 0.39 | 1.41 | 3.1 | 6.44 | 6.48 | 5.37 | 32.68 |
Category Best | 0.29 | 1.33 | 48.93 | 52.43 | 57.94 | 21.9 | 14.22 | 10,029.48 |
Category Worst | -0.47 | -0.27 | -0.23 | -4.21 | -2.28 | - | - | - |
HSBC Overnight Fund G- Latest Dividends
No Records Found
HSBC Overnight Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.12 | 5000000 | 49.96 |
T Bills | TBILL-364D | -/- | 1.12 | 5000000 | 49.91 |
T Bills | TBILL-91D | -/- | 1.12 | 5000000 | 49.85 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 34.97 | 0 | 1,558.40 |
Reverse Repo | TREPS | -/- | 30.89 | 0 | 1,376.62 |
Reverse Repo | Reverse Repo | -/- | 30.53 | 0 | 1,360.69 |
Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 10.90 |
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