HSBC Overnight Fund IDCW D RI
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Overnight Fund IDCW D RI
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 IDCW D RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1000.0149
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Overnight Fund IDCW D RI- NAV Chart
HSBC Overnight Fund IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.45 | 1.54 | 2.92 | 6.01 | 6.23 | 5.14 | 4.9 |
Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
HSBC Overnight Fund IDCW D RI- Latest Dividends
HSBC Overnight Fund IDCW D RI- Investment Details
Min. Investment(Rs.)
: 100000
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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