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HSBC Overnight Fund (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 54.41
NAV 25 Jul 2021 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 468.25
468.25
52-WEEk 343.58
644.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.91 3.25 3.35 3.41 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 54.41 (31 Jul 19)
Inception Date 21 May 19
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 22-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Reverse Repo 100.04
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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