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HSBC Mutual Fund

HSBC Overnight Fund Direct - Growth

NAV
returns change indicator
1065.2841
as on 02 Dec 2020, 09:00 PM
0.0861(0.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
103,436
star
103,592
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,592
Profit (absolute return)
3.59%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.76%
In the last 6 months
1.54%
In the last 1 year
3.59%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
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 2020, 05:30 AM
343.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
100.00%
343.57 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Others
100.00%
343.58 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Repo
100.05%
343.75 Cr
Reverse Repo
99.96%
343.44 Cr
NCA
0.04%
14.22 Lakh
Net Payables
-0.01%
-3.57 Lakh

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 22 May 2019 and is currently managed by its fund manager Kapil Punjabi. It has an AUM of ₹343.58 Crores and the latest NAV decalared is ₹1065.284 as on 03 Dec 2020 at 7:53 pm.
HSBC Overnight Fund Direct - Growth scheme return performance in last 1 year is 3.59%, is 6.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:343.58 Cr
Category:Debt: Overnight
Launch Date:22 May 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
10,179.77 Cr
AUM
54
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600