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HSBC Overnight Fund - Direct (IDCW-W)

Fund Class : Liquid Funds

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 1000.35

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.10006.54006.61006.69006.1800
Sensex77860.190076499.630079105.880071822.830056405.8400
Nifty23559.950023176.050024143.750021840.050016842.8000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)130.01
Inception Date21 May 19
Fund Manager Mahesh A Chhabria

INVESTMENT DETAILS

Minimum Investment100000.00
Purchase Redemption DAILY
Last Dividend Paid1.19(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