HSBC Overnight Fund IDCW W
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Overnight Fund IDCW W
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 21-May-2019
Fund Manager
: Abhishek Iyer
Net Assets (Rs. cr)
: 4360.54
HSBC Overnight Fund IDCW W - Nav Details
Nav Date
: 05-Apr-2026
NAV [Rs.]
: 1000.4745
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Overnight Fund IDCW W- NAV Chart
HSBC Overnight Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.3 | 1.1 | 2.45 | 5.49 | 6.2 | 5.4 | 4.79 |
| Category Avg | 0.2 | 0.46 | 1.31 | 2.61 | 5.62 | 6.28 | 5.63 | 32.17 |
| Category Best | 4.54 | 4.9 | 31.28 | 7.8 | 55.89 | 21.72 | 14.5 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.22 | -14.82 | -12.17 | -3.84 | -0.64 | -0.07 |
HSBC Overnight Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
24-Mar-20260.10079230
HSBC Overnight Fund IDCW W- 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.):
1,39,633.18
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:
Abhishek Iyer
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:
