HSBC Overnight Fund - Direct (Div-W)

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
 
 
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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