HSBC Overnight Fund IDCW D RI
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Overnight Fund IDCW D RI
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 21-May-2019
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 4650.16
HSBC Overnight Fund IDCW D RI - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 1000.0149
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Overnight Fund IDCW D RI- NAV Chart
HSBC Overnight Fund IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.38 | 2.88 | 6.01 | 6.2 | 5.19 | 4.92 |
| Category Avg | 0.08 | 0.38 | 1.26 | 2.83 | 6.27 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.27 | 1.26 | 3.86 | 51.56 | 57.67 | 21.94 | 14.28 | 10,106.07 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.18 | -3.88 | -1.21 | -0.66 | -0.5 |
HSBC Overnight Fund IDCW D RI- Latest Dividends
Record DateDividend %Bonus
13-Oct-20250.01436880
HSBC Overnight Fund IDCW D RI- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.15 | 10000000 | 99.77 |
| T Bills | TBILL-91D | -/- | 1.93 | 9000000 | 89.89 |
| T Bills | TBILL-91D | -/- | 0.54 | 2500000 | 24.99 |
| T Bills | TBILL-182D | -/- | 0.54 | 2500000 | 24.96 |
| T Bills | TBILL-182D | -/- | 0.43 | 2000000 | 19.95 |
| T Bills | TBILL-364D | -/- | 0.21 | 1000000 | 9.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 64.88 | 0 | 3,016.84 |
| Reverse Repo | TREPS | -/- | 13.99 | 0 | 650.43 |
| Reverse Repo | Reverse Repo | -/- | 8.80 | 0 | 409.05 |
| Reverse Repo | Reverse Repo | -/- | 6.00 | 0 | 279.04 |
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 25.21 |
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.):
1,36,404.85
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:
Mahesh A Chhabria
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:
