HSBC Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Overnight Fund - Direct (IDCW-D) RI
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
Ratio	1.4109999999999999E-2%	0.0
Date	28-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.48	1.38	2.81	5.83	6.16	5.05	4.86

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