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)
: 3358.98
HSBC Overnight Fund IDCW D RI - Nav Details
Nav Date
: 06-Oct-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 | 0.11 | 0.44 | 1.38 | 2.88 | 5.99 | 6.21 | 5.18 | 4.91 |
| Category Avg | 0.12 | 0.41 | 1.29 | 2.9 | 6.34 | 6.49 | 5.42 | 32.85 |
| Category Best | 0.56 | 1.27 | 3.89 | 51.71 | 57.73 | 21.93 | 14.28 | 10,089.88 |
| Category Worst | -0.41 | -5.53 | -4.66 | -5.97 | -3.73 | - | - | - |
HSBC Overnight Fund IDCW D RI- Latest Dividends
Record DateDividend %Bonus
05-Oct-20250.02898270
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
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.):
1,29,985.17
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:
