HSBC Overnight Fund Unclaimed Redemption Below three years
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Overnight Fund Unclaimed Redemption Below three years
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Jul-2022
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 2086.45
HSBC Overnight Fund Unclaimed Redemption Below three years - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 1192.9396
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Overnight Fund Unclaimed Redemption Below three years- NAV Chart
HSBC Overnight Fund Unclaimed Redemption Below three years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | 1.5 | 3.17 | 6.57 | - | - | 6.53 |
| Category Avg | 0.08 | 0.47 | 1.62 | 3.26 | 6.63 | 6.34 | 5.23 | 6.13 |
| Category Best | 0.58 | 6.37 | 7.63 | 9.52 | 14.09 | 11.33 | 8.15 | 113.25 |
| Category Worst | -0.61 | -4.91 | -3.43 | -3.26 | -0.04 | - | - | - |
HSBC Overnight Fund Unclaimed Redemption Below three years- Latest Dividends
No Records Found
HSBC Overnight Fund Unclaimed Redemption Below three years- 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 Bills | TBILL-364D | -/- | 2.57 | 7000000 | 69.75 |
| T Bills | TBILL-182D | -/- | 1.29 | 3500000 | 34.92 |
| T Bills | TBILL-91D | -/- | 1.10 | 3000000 | 29.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 70.12 | 0 | 1,900.30 |
| Reverse Repo | Reverse Repo | -/- | 15.61 | 0 | 423.07 |
| Reverse Repo | TREPS | -/- | 8.71 | 0 | 236.07 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 15.83 |
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
Website:
