HSBC Overnight Fund (IDCW-W)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Overnight Fund (IDCW-W)
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	0.1026996%	0.0
Date	10-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.23	1.15	2.72	6.07	6.29	5.06	4.71

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