HSBC Overnight Fund Unclaimed Redemption Above three years
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Overnight Fund Unclaimed Redemption Above three years
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Jul-2022
Fund Manager
: Abhishek Iyer
Net Assets (Rs. cr)
: 4019.92
HSBC Overnight Fund Unclaimed Redemption Above three years - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Overnight Fund Unclaimed Redemption Above three years- NAV Chart
HSBC Overnight Fund Unclaimed Redemption Above three years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | 0.08 | 0.38 | 1.23 | 2.52 | 5.76 | 6.36 | 5.61 | 32.4 |
| Category Best | 6.62 | 7.07 | 2.84 | 5.45 | 56.78 | 21.85 | 14.49 | 10,332.3 |
| Category Worst | -0.64 | -8.74 | -15.39 | -14.17 | -11.28 | -0.52 | -0.25 | -0.13 |
HSBC Overnight Fund Unclaimed Redemption Above three years- Latest Dividends
No Records Found
HSBC Overnight Fund Unclaimed Redemption Above three years- 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
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
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:
Abhishek Iyer
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:
