Business Standard

HSBC Overnight Fund (G)

Fund Class : Liquid Funds

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 1248.54

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.33006.70006.67006.71005.1300
Sensex74244.900072012.050065629.240059567.800047949.4200
Nifty22519.400021817.450019624.700017618.750014359.4500

FUND FEATURES

Types Of SchemeGrowth
Options Liquid Funds
Assets Size (Rs In Cr)120.43
Inception Date21 May 19
Fund Manager Kapil Punjabi

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(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:66145000 | Fax:022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in