HSBC Overnight Fund - Direct (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Overnight Fund - Direct (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	21-May-19
Fund Manager	Mahesh A Chhabria
Net Assets ()	4,456.38

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	0.10	0.46	1.35	2.84	6.22	6.47	5.27	5.10

Holdings
Company Name	Hold %
Reverse Repo	34.97
TREPS	30.89
Reverse Repo	30.53
TBILL-364D	1.12
TBILL-91D	1.12
TBILL-91D	1.12
Net CA & Others	0.25