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HSBC Mutual Fund

HSBC Overnight Fund Direct - Growth

NAV
returns change indicator
1148.4168
as on 27 Nov 2022, 09:00 PM
0.3723(0.03%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,240
star
1,11,744
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,744
Profit (absolute return)
11.74%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.44%
In the last 6 months
2.65%
In the last 1 year
4.47%
In the last 3 years
11.74%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

HSBC Overnight Fund Direct - Growth
HSBC Overnight Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
1,014.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
95.58%
Cash Holding
Benchmark
CRISIL Overnight Fund AI Index
Scheme Document
Benchmark
CRISIL Overnight Fund AI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
95.58%
970.06 Cr
Others
4.42%
44.86 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
4.42%
44.86 Cr
Others
95.58%
970.06 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Reverse Repo
98.09%
995.53 Cr
T-Bills
4.42%
44.86 Cr
Net Payables
-2.51%
-25.47 Cr

About HSBC Overnight Fund Direct - Growth

HSBC Overnight Fund Direct - Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kapil Punjabi. It has an AUM of ₹1,014.92 Crores and the latest NAV decalared is ₹1148.417 as on 28 Nov 2022 at 11:12 am.
HSBC Overnight Fund Direct - Growth scheme return performance in last 1 year is 4.47%, in last 3 years is 11.74% and 14.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,014.92 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
13,123.44 Cr
AUM
120
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600