HSBC Overnight Fund (IDCW-M)

HSBC Overnight Fund (IDCW-M)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Overnight Fund (IDCW-M)
AMC:HSBC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 21-May-2019
Fund Manager:Kapil Punjabi
Net Assets (Rs. cr):1863.15

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HSBC Overnight Fund (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,005.03
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
HSBC Overnight Fund (IDCW-M)- NAV Chart
HSBC Overnight Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.56 1.63 3.34 6.73 4.95 3.20
Category Avg0.100.85 1.95 3.64 6.96 5.36 5.30 5.85
Category Best7.41101.41 104.14 107.81 115.22 33.34 38.59 143.22
Category Worst0.12 0.56 1.63 3.34 6.73 4.95 3.20
HSBC Overnight Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.49 0.00
Date 25-03-2024 25-03-2024
HSBC Overnight Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 64.73 0.00 1,673.95
Reverse RepoReverse Repo -/- 29.86 0.00 772.14
Net CA & OthersNet CA & Others -/- 0.20 0.00 5.14
Money Market Investments
T BillsTBILL-91D -/- 3.86 1,00,00,000.00 99.84
T BillsTBILL-91D -/- 1.35 35,00,000.00 34.90
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Kapil Punjabi
Other Information
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