HSBC Overnight Fund-Unclaimed IDCW Below three years
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Overnight Fund-Unclaimed IDCW Below three years
AMC	HSBC Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	24-Jul-22
Fund Manager	Mahesh A Chhabria
Net Assets ()	3,552.89

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	0.12	0.48	1.58	3.22	6.64	0.00	0.00	6.55

Holdings
Company Name	Hold %
Reverse Repo	57.82
TREPS	28.59
Reverse Repo	11.26
TBILL-364D	2.10
Net CA & Others	0.23