SENSEX
76,521.99
497.48 (+0.65%)
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50,827.50
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SENSEX
76,521.99
497.48 (+0.65%)
BANKNIFTY
50,827.50
-737.35 (--1.43%)
SENSEX
76,521.99
497.48 (+0.65%)
BANKNIFTY
50,827.50
-737.35 (--1.43%)
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BACK
Fund Profile
HSBC Overnight Fund (G)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Overnight Fund (G)
AMC
HSBC Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
21-May-19
Fund Manager
Mahesh A Chhabria
Net Assets (
)
3,552.89
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
0.53
1.56
3.19
6.54
6.19
4.93
4.93
Holdings
Company Name
Hold %
Reverse Repo
57.82
TREPS
28.59
Reverse Repo
11.26
TBILL-364D
2.10
Net CA & Others
0.23