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Fund Profile

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 () 2,852.20
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.3794900000000001E-2% 0.0
Date 15-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.45 1.38 2.87 5.85 6.13 4.99 4.85
Holdings
Company Name Hold %
TREPS 93.28
TBILL-91D 3.14
TBILL-91D 2.27
TBILL-91D 0.88
Net CA & Others 0.43