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| 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 |
| 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 Date | : | 22-May-22 |
| NAV [Rs.] | : | 1002.93 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.3 | NA |
| Date | 4/25/2022 12:00:00 AM | 4/25/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| 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 |
| : hsbcmf@camsonline.com | |
| Website | : www.assetmanagement.hsbc.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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