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HSBC Mutual Fund

HSBC Overnight Fund Direct - Growth

NAV
returns change indicator
1257.8613
as on 22 Apr 2024, 11:15 PM
0.2235(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,223
star
1,16,598
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,598
Profit (absolute return)
16.60%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.65%
In the last 6 months
3.39%
In the last 1 year
6.80%
In the last 3 years
16.60%
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 Mar 2024, 05:30 AM
1,863.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Growth
96.04%
Cash Holding
Benchmark
NIFTY 1D Rate Total Return Index
Scheme Document
Benchmark
NIFTY 1D Rate Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reserve Bank of India
8.29%
154.45 Cr
Others
91.71%
1,708.69 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Reverse Repo
70.35%
1,310.72 Cr
Repo
21.32%
397.22 Cr
T-Bills
8.29%
154.45 Cr
NCA
0.04%
74.53 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 Invalid date and is currently managed by its fund managers Kapil Punjabi and Mahesh A Chhabria. It has an AUM of ₹1,863.15 Crores and the latest NAV decalared is ₹1257.861 as on 23 Apr 2024 at 11:03 am.
HSBC Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.80%, in last 3 years is 16.60% and 25.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,863.15 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,03,263.34 Cr
AUM
123
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600