HSBC Overnight Fund - Direct (Div-W)
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| Fund Name | : | HSBC Mutual Fund |
| Scheme Name | : | HSBC Overnight Fund - Direct (Div-W) |
| AMC | : | HSBC Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 21-May-19 |
| Fund Manager | : | Kapil Punjabi |
| Net Assets (Rs. cr) | : | 574.24 |
HSBC Overnight Fund - Direct (Div-W) - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 1000.09 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HSBC Overnight Fund - Direct (Div-W) - NAV Chart
HSBC Overnight Fund - Direct (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0.20 | 0.68 | 1.46 | 2.15 | 0 | 0 | 2.54 |
| Category Avg | 0.04 | 0.23 | 0.71 | 1.51 | 3.77 | 5.60 | 6.43 | 7.94 |
| Category Best | 0.11 | 3.10 | 3.69 | 4.70 | 6.79 | 8.60 | 38.80 | 729.38 |
| Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.45] | [1.97] | [0.26] | [1.73] |
HSBC Overnight Fund - Direct (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.06 | NA |
| Date | 1/19/2021 12:00:00 AM | 1/19/2021 12:00:00 AM |
HSBC Overnight Fund - Direct (Div-W) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 99.77 | 0.00 | 572.93 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0.00 | 1.27 |
| Reverse Repo | TREPS | -/- | 0.01 | 0.00 | 0.04 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HSBC Mutual Fund |
| Incorporation Date | : 12-Dec-2001 |
| Total Assets Managed (Cr.) | : 10,131.07 |
| Trustee/s | : Board of Trustees, HSBC M |
| Chairman | : N/A |
| CEO / MD | : Ravi Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Dinesh Mittal |
| Compliance Officer/s | : Denny Thomas |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Kapil Punjabi |
Other Information
| Auditors | : N/A |
| Registered Office | : 16, V N Road, Fort, Mumbai - 400 001. |
| Contact Nos | : 66145000 |
| Fax | : 40029600 |
| : hsbcmf@camsonline.com | |
| Website | : www.assetmanagement.hsbc.co.in |
