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Friday, February 14, 2025 | 09:29 PM ISTEN Hindi

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HSBC Overnight Fund - Direct (IDCW-M)

Fund Class : Liquid Funds

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 1001.93

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.32006.65006.59006.71005.2600
Sensex77500.570078199.110079468.010072152.000057621.1900
Nifty23508.400023707.900024297.500021930.500017213.6000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)54.41
Inception Date21 May 19
Fund Manager Mahesh A Chhabria

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid5.81(RS)
Entry Load0.00
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