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 ()	3,552.89

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

Latest Payouts
	Dividends	Bonus
Ratio	1.9758000000000001E-2%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.46	1.48	2.97	6.10	5.96	4.93	4.83

Holdings
Company Name	Hold %
Reverse Repo	57.82
TREPS	28.59
Reverse Repo	11.26
TBILL-364D	2.10
Net CA & Others	0.23