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HSBC Overnight Fund IDCW M

HSBC Overnight Fund IDCW M

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Overnight Fund IDCW M

AMC

HSBC Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

21-May-2019

Fund Manager

Mahesh A Chhabria

Net Assets (Rs. cr)

2601.9

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HSBC Overnight Fund IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1000.1416

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HSBC Overnight Fund IDCW M- NAV Chart

HSBC Overnight Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.33
0.01
0.99
2.57
5.85
6.17
4.4
3.74
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

HSBC Overnight Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.47954580

HSBC Overnight Fund IDCW M- Investment Details

Min. Investment(Rs.)

5000

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 BillsTBILL-182D-/-1.80550000054.97
T BillsTBILL-91D-/-1.15350000034.98
T BillsTBILL-91D-/-0.82250000024.90
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-40.2501,228.53
Reverse RepoTREPS-/-24.240739.82
Reverse RepoReverse Repo-/-15.990488.20
Reverse RepoReverse Repo-/-15.530474.19
Net CA & OthersNet CA & Others-/-0.2206.98

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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