HSBC Overnight Fund - Direct (IDCW-M)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Overnight Fund - Direct (IDCW-M)
AMC : HSBC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 21-May-19
Fund Manager : Kapil Punjabi
Net Assets (Rs. cr) : 344.68

NAV Chart of HSBC Overnight Fund - Direct (IDCW-M)

Performance (%) of HSBC Overnight Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 0.87 0 0 0 0 1.41
Category Avg 0.07 0.23 0.99 1.69 3.34 4.53 5.29 6.23
Category Best 0.34 1.09 73.41 8.56 10.48 65.51 20.96 280.42
Category Worst [0.30] [0.33] [2.83] [1.98] [0.34] 0 0 [1.20]

NAV Details of HSBC Overnight Fund - Direct (IDCW-M)

NAV Date : 22-May-22
NAV [Rs.] : 1002.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of HSBC Overnight Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.3 NA
Date 4/25/2022 12:00:00 AM 4/25/2022 12:00:00 AM

Investment Details of HSBC Overnight Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HSBC Overnight Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HSBC Overnight Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 5.79 2,000,000.00 19.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 78.35 0.00 270.06
Reverse Repo Reverse Repo -/- 12.93 0.00 44.56
Reverse Repo TREPS -/- 6.09 0.00 21
Reverse Repo TREPS -/- 0.75 0.00 2.60
Net CA & Others Net CA & Others -/- [3.92] 0.00 [13.49]
 

Key Information of HSBC Overnight Fund - Direct (IDCW-M)

Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,789.17
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 of HSBC Overnight Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos : 66145000
Fax : 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in

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