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)
: 2852.2
HSBC Overnight Fund IDCW D RI - Nav Details
Nav Date
: 16-Jul-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 | 0.12 | 0.45 | 1.52 | 2.97 | 6.03 | 6.21 | 5.09 | 4.89 |
| Category Avg | 0.07 | 0.57 | 1.58 | 3.33 | 6.67 | 6.5 | 5.33 | 32.46 |
| Category Best | 0.33 | 47.41 | 49.35 | 52.79 | 58.33 | 21.94 | 14.24 | 9,960.55 |
| Category Worst | -0.38 | -1.1 | -5.21 | -2.99 | -0.88 | -0.01 | - | - |
HSBC Overnight Fund IDCW D RI- Latest Dividends
Record DateDividend %Bonus
15-Jul-20250.01408040
HSBC Overnight Fund 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.14 | 9000000 | 89.70 |
| T Bills | TBILL-91D | -/- | 2.27 | 6500000 | 64.84 |
| T Bills | TBILL-91D | -/- | 0.88 | 2500000 | 24.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 93.28 | 0 | 2,660.66 |
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 12.02 |
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.):
1,29,985.17
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:
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
Website:
