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)
: 2709.89
HSBC Overnight Fund IDCW D RI - Nav Details
Nav Date
: 05-Jun-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 | 0.22 | 0.59 | 1.53 | 3.05 | 6.07 | 6.13 | 5.04 | 4.87 |
Category Avg | 0.09 | 0.49 | 1.66 | 3.26 | 6.62 | 6.41 | 5.26 | 6.14 |
Category Best | 1.12 | 1.51 | 7.63 | 9.5 | 14.44 | 11.6 | 8.29 | 111.45 |
Category Worst | -0.5 | -0.84 | -4.02 | -3.93 | -0.33 | - | - | - |
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 | -/- | 2.49 | 6500000 | 64.88 |
T Bills | TBILL-182D | -/- | 2.11 | 5500000 | 54.84 |
T Bills | TBILL-91D | -/- | 1.34 | 3500000 | 34.90 |
T Bills | TBILL-91D | -/- | 0.58 | 1500000 | 14.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 76.89 | 0 | 2,000.62 |
Reverse Repo | TREPS | -/- | 16.33 | 0 | 424.83 |
Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 6.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement