HSBC Overnight Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 03-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.46 1.34 4.12 3.72 N/A 4.55

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.)
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 4.01 3.45 3.80 0.10 20,844.42
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 10, 2013 4.01 3.42 3.81 0.10 20,844.42
HDFC Overnight Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 3.96 3.40 3.76 0.10 18,024.62
UTI Overnight Fund - Direct Plan - Periodic IDCW Jan 01, 2013 4.03 3.42 3.96 0.07 6,909.40
L&T Overnight Fund - Direct Plan- Daily IDCW Jan 01, 2013 Unrated 4.01 3.55 3.90 0.10 1,846.22

Fund Holdings as on 31-August-2022

  • Reverse Repos

  • Treps

  • 91 DAYS T-BILL 22SEP22

  • 182 DAYS T-BILL - 01SEP2022

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 03/10/2022

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  • Cash

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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 ₹587.44 crore. HSBC Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of HSBC Overnight Fund ended up ₹0(0%)yesterday to ₹1000.0067.

Among its top 3 holdings the fund has exposure to Reverse Repos, and

The HSBC Overnight Fund is managed by Kapil Punjabi .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033