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
: Open
Category
: Liquid Funds
Launch Date
: 21-May-2019
Fund Manager
: Abhishek Iyer
Net Assets (Rs. cr)
: 2589.07
HSBC Overnight Fund Direct IDCW W - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: 1000.2924
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Overnight Fund Direct IDCW W- NAV Chart
HSBC Overnight Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.45 | 2.1 | 3.5 | 6.49 | 6.59 | 5.75 | 5.07 |
| Category Avg | 0.07 | 0.59 | 1.42 | 2.74 | 5.64 | 6.28 | 5.68 | 32.29 |
| Category Best | 1.77 | 4.52 | 5.53 | 7.68 | 55.88 | 21.75 | 14.59 | 10,434.62 |
| Category Worst | -4.49 | -3.9 | -12.66 | -18.68 | -16.22 | -3.86 | -0.63 | -0.02 |
HSBC Overnight Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Apr-20260.10868370
HSBC Overnight Fund Direct 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.):
1,36,788.21
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:
