HSBC Overnight Fund IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Overnight Fund IDCW M
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 21-May-2019
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 2601.9
HSBC Overnight Fund IDCW M - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 1000.9953
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | 0.42 | 1.38 | 2.98 | 6.29 | 6.33 | 4.5 | 3.82 |
| Category Avg | 0.15 | 0.6 | 1.65 | 3.36 | 6.72 | 6.5 | 5.32 | 32.76 |
| Category Best | 6.52 | 47.51 | 49.66 | 52.79 | 58.39 | 21.92 | 14.23 | 9,939.83 |
| Category Worst | -1.43 | -1.06 | -4.9 | -2.86 | -0.89 | -0.01 | - | - |
HSBC Overnight Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.43330720
HSBC Overnight Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
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-182D | -/- | 1.80 | 5500000 | 54.97 |
| T Bills | TBILL-91D | -/- | 1.15 | 3500000 | 34.98 |
| T Bills | TBILL-91D | -/- | 0.82 | 2500000 | 24.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 40.25 | 0 | 1,228.53 |
| Reverse Repo | TREPS | -/- | 24.24 | 0 | 739.82 |
| Reverse Repo | Reverse Repo | -/- | 15.99 | 0 | 488.20 |
| Reverse Repo | Reverse Repo | -/- | 15.53 | 0 | 474.19 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 6.98 |
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.):
1,24,514.18
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:
