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	Abhishek Iyer
Net Assets ()	5,228.81

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

Latest Payouts
	Dividends	Bonus
Ratio	0.0137362%	0.0
Date	21-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.43	1.31	2.65	5.46	5.92	5.51	4.97

Holdings
Company Name	Hold %
TREPS	43.92
Reverse Repo	35.69
Reverse Repo	15.70
TBILL-182D	1.43
TBILL-91D	1.33
TBILL-182D	0.96
TBILL-91D	0.48
TBILL-182D	0.10
Net CA & Others	0.39