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)
: 4804.9
HSBC Overnight Fund Direct IDCW W - Nav Details
Nav Date
: 20-Oct-2026
NAV [Rs.]
: 1001.0841
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 | 0.1 | 0.44 | 1.28 | 2.39 | 5.99 | 6.27 | 5.92 | 5.05 |
| Category Avg | 0.04 | 0.39 | 1.31 | 2.75 | 5.63 | 6.19 | 5.95 | 5.81 |
| Category Best | 0.42 | 8.46 | 16.52 | 18.35 | 22.16 | 21.65 | 14.92 | 88.95 |
| Category Worst | -1.41 | -1.04 | -12.57 | -8.47 | -21.98 | -3.6 | -2.38 | -0.03 |
HSBC Overnight Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
13-Oct-20260.10190720
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.):
1,58,064.51
Trustee/s:
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:
