HSBC Overnight Fund (IDCW-D) RI
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Overnight Fund (IDCW-D) RI
AMC	HSBC Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	21-May-19
Fund Manager	Mahesh A Chhabria
Net Assets ()	2,852.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.0140804%	0.0
Date	15-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.45	1.53	2.98	6.04	6.21	5.10	4.89

Holdings
Company Name	Hold %
TREPS	93.28
TBILL-91D	3.14
TBILL-91D	2.27
TBILL-91D	0.88
Net CA & Others	0.43