HSBC Mutual Fundimage

HSBC Overnight Fund

DebtOvernightWeekly IDCW ReinvestmentDaily IDCW ReinvestmentIDCW-MonthlyIDCW-WeeklyGrowthMonthly IDCW Reinvestment

Fund Overview

NAV (03 Jun 21)

₹ 1000.76

AUM (in Cr)

₹ 2104.06

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Overnight Fund
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.

Expense Ratio
% 0.16
Benchmark
Nifty 1d Rate Index
AUM
₹ 2104.06
Inception Date
21 May 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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