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)
: 3458.25
HSBC Overnight Fund IDCW M - Nav Details
Nav Date
: 21-Dec-2025
NAV [Rs.]
: 1003.6538
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 | 0.09 | 0.42 | 1.31 | 2.65 | 5.78 | 6.32 | 4.98 | 3.94 |
| Category Avg | 0.02 | 0.34 | 1.18 | 2.56 | 6 | 6.41 | 5.51 | 32.11 |
| Category Best | 1.03 | 1.26 | 2.96 | 8.01 | 58.22 | 21.89 | 14.38 | 10,211.38 |
| Category Worst | -25.98 | -25.7 | -25 | -23.92 | -21.19 | -3.28 | -0.47 | -0.31 |
HSBC Overnight Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Nov-20250.4181570
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
No Records Found
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:
