HSBC Overnight Fund - Dividend - Direct Plan

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  • Net Change on 24-01-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Dividend option (Daily) - Direct Plan Dec 31, 2012 Unrated 3.97 4.22 4.49 0.10 9,764.58
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 Unrated 4.02 4.22 4.63 0.11 8,049.62
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 Unrated 3.98 4.28 4.67 0.11 8,049.62
L&T Cash Fund - Direct Plan- Monthly Dividend Option Jan 01, 2013 Unrated 3.95 4.39 4.98 0.08 3,505.08
L&T Cash Fund - Direct Plan- Weekly Dividend Option Jan 01, 2013 Unrated 4.01 4.34 4.81 0.08 3,505.08

Fund Holdings as on 31-December-2019

  • Reverse Repos / Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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About HSBC Overnight Fund

Scheme Analysis

HSBC Overnight Fund is a Debt - Overnight Fund fund and belongs to HSBC Mutual Fund. It was launched on 22-May-2019 and currently has an AUM of ₹130.01 crore. HSBC Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of HSBC Overnight Fund ended up ₹0(0%)yesterday to ₹1000.

Among its top 3 holdings the fund has exposure to Reverse Repos / Treps, Net Current Assets (including cash & bank balances) and

The HSBC Overnight Fund is managed by Kapil Punjabi .

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600

Fund Manager

Most Recent Dividend

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