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BACK
Fund Profile
HSBC Overnight Fund-Unclaimed Redemption Above three years
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Overnight Fund-Unclaimed Redemption Above three years
AMC
HSBC Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
24-Jul-22
Fund Manager
Abhishek Iyer
Net Assets (
)
5,228.81
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Holdings
Company Name
Hold %
TREPS
43.92
Reverse Repo
35.69
Reverse Repo
15.70
TBILL-182D
1.43
TBILL-91D
1.33
TBILL-182D
0.96
TBILL-91D
0.48
TBILL-182D
0.10
Net CA & Others
0.39