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HSBC Mutual Fund

HSBC Overnight Fund Direct - Growth

NAV
returns change indicator
1013.8940
as on 20 Aug 2019 09:25 PM
0.1429(0.01%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,291
star
100,562
star
100,459
star
100,472
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
472
Profit (absolute return)
0.47%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
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 20 Aug 2019 09:25 PM
54.41 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 Jul 2019
Sort By
Cash Holding
100.00%
54.41 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
100.00%
54.41 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
100.00%
54.41 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
100.00%
54.41 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Reverse Repo
100.01%
54.42 Cr
NCA
0.45%
24.70 Lakh
Net Payables
-0.01%
-45,164.12
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Reverse Repo
100.01%
54.42 Cr
NCA
0.45%
24.70 Lakh
Net Payables
-0.01%
-45,164.12
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 ₹54.41 Crores and the latest NAV decalared is ₹1013.894 as on 20 Aug 2019 at 9:25 pm.
HSBC Overnight Fund Direct - Growth scheme return performance is 1.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
Scheme Details
AUM:54.41 Cr
Category:Debt: Overnight
Launch Date:22 May 2019
Fund Type:Open-End
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,304.34 Cr
AUM
48
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600