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 ()	3,607.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.3597400000000001E-2%	0.0
Date	05-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.46	1.39	2.82	5.85	6.15	5.02	4.85

Holdings
Company Name	Hold %
Reverse Repo	28.92
Reverse Repo	27.72
TREPS	21.26
Reverse Repo	16.63
TBILL-364D	1.38
TBILL-91D	1.38
TBILL-91D	1.38
TBILL-91D	0.97
Net CA & Others	0.36