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BACK
Fund Profile
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 (
)
3,463.94
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
0.43
1.37
2.94
6.33
6.46
5.23
5.10
Holdings
Company Name
Hold %
TREPS
65.47
Reverse Repo
28.87
TBILL-91D
2.60
TBILL-91D
1.88
TBILL-364D
1.01
Net CA & Others
0.17