HSBC Overnight Fund - Direct (IDCW-W)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Overnight Fund - Direct (IDCW-W)
AMC:HSBC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 21-May-2019
Fund Manager:Kapil Punjabi
Net Assets (Rs. cr):1863.15

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undefined- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:1,001.06
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.53 1.75 3.34 6.85 5.32 4.45
Category Avg0.120.52 1.94 3.61 6.96 5.40 5.28 5.88
Category Best0.917.58 104.05 107.73 115.29 33.37 38.58 142.12
Category Worst0.12 0.53 1.75 3.34 6.85 5.32 4.45
undefined- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 30-04-2024 30-04-2024
undefined- Investment Details

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My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 57.93 0.00 1,669.65
Reverse RepoReverse Repo -/- 24.29 0.00 700.12
Reverse RepoReverse Repo -/- 13.74 0.00 396.07
Net CA & OthersNet CA & Others -/- 0.24 0.00 6.84
Money Market Investments
T BillsTBILL-91D -/- 2.59 75,00,000.00 74.71
T BillsTBILL-91D -/- 1.21 35,00,000.00 34.99
Key Information

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Other Information

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