Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HSBC Mutual Fund

HSBC Overnight Fund Direct - Growth

NAV
returns change indicator
1129.6537
as on 12 Aug 2022, 11:20 PM
0.1608(0.01%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,042
star
1,11,544
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,544
Profit (absolute return)
11.54%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.15%
In the last 6 months
2.03%
In the last 1 year
3.75%
In the last 3 years
11.54%
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 Jul 2022, 05:30 AM
735.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
97.96%
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 Jul 2022
Sort By
Cash Holding
97.96%
720.34 Cr
Others
2.04%
15.00 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
2.04%
15.00 Cr
Others
97.96%
720.34 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Reverse Repo
99.78%
733.71 Cr
Repo
99.76%
733.57 Cr
T-Bills
3.24%
23.83 Cr
NCA
0.22%
1.63 Cr
Net Payables
-3.10%
-22.82 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 ₹735.34 Crores and the latest NAV decalared is ₹1129.654 as on 16 Aug 2022 at 4:21 pm.
HSBC Overnight Fund Direct - Growth scheme return performance in last 1 year is 3.75%, in last 3 years is 11.54% and 12.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:735.34 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,868.08 Cr
AUM
59
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600