HSBC Overnight Fund - Direct (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1000.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.0000 | 6.0200 | 5.8200 | 6.0700 | 5.7700 |
| Sensex | 77042.8200 | 78540.1700 | 80429.0400 | 70370.5500 | 59037.1800 |
| Nifty | 23311.8000 | 23753.4500 | 24479.0500 | 21238.8000 | 17617.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 120.43 |
| Inception Date | 21 May 19 |
| Fund Manager | Kapil Punjabi |
INVESTMENT DETAILS
| Minimum Investment | 100000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.18(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
HSBC Asset Management (India) Pvt. Ltd
9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063
Phone:022 66145000 | Fax:022-49146033
Email: investor.line@mutualfunds.hsbc.co.in
Website: www.assetmanagement.hsbc.co.in
