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)
: 3358.98
HSBC Overnight Fund IDCW D RI - Nav Details
Nav Date
: 12-Sep-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 | 0.47 | 1.38 | 2.95 | 5.97 | 6.22 | 5.16 | 4.91 |
| Category Avg | 0.08 | 0.4 | 28.32 | 3.12 | 6.41 | 6.49 | 5.39 | 32.74 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.46 | 57.83 | 21.89 | 14.23 | 10,052.14 |
| Category Worst | -0.13 | -0.89 | -0.99 | -5.06 | -3.23 | - | - | - |
HSBC Overnight Fund IDCW D RI- Latest Dividends
Record DateDividend %Bonus
11-Sep-20250.01421650
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 | -/- | 1.49 | 5000000 | 49.97 |
| T Bills | TBILL-182D | -/- | 1.48 | 5000000 | 49.87 |
| T Bills | TBILL-364D | -/- | 1.19 | 4000000 | 39.98 |
| T Bills | TBILL-91D | -/- | 0.74 | 2500000 | 24.96 |
| T Bills | TBILL-182D | -/- | 0.45 | 1500000 | 14.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 63.32 | 0 | 2,126.96 |
| Reverse Repo | Reverse Repo | -/- | 31.13 | 0 | 1,045.74 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 6.49 |
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.):
1,29,985.17
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:
