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BACK
Fund Profile
HSBC Overnight Fund - Direct (IDCW-M)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Overnight Fund - Direct (IDCW-M)
AMC
HSBC Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
21-May-19
Fund Manager
Mahesh A Chhabria
Net Assets (
)
2,892.78
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.48805609999999999%
0.0
Date
26-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.47
1.52
3.15
6.52
5.53
0.00
4.66
Holdings
Company Name
Hold %
TREPS
96.40
TBILL-364D
2.42
TBILL-91D
2.24
TBILL-91D
0.52
Net CA & Others
-1.58