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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