HSBC Overnight Fund vs Kotak Overnight Fund compare
Kotak Overnight Fund -Regular plan-Growth Option
HSBC Overnight Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | HSBC Overnight Fund - Regular Growth |
---|---|---|
Fund | Kotak Overnight Fund -Regular plan-Growth Option | HSBC Overnight Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹7177 Cr | ₹3608 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 14 Jan 2019 | 22 May 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 1D Rate TRI | CRISIL Overnight Fund AI Index |
Turn Over | 32% | 54% |
Expense Ratio | 0.16 | 0.16 |
Manager | Deepak Agrawal | Mahesh A Chhabria |
ISIN Code | INF174KA1BC6 | INF336L01OL4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | HSBC Overnight Fund - Regular Growth |
---|---|---|
1 Month | 0.45% | 0.45% |
6 Month | 2.81% | 2.8% |
1 Year | 6.08% | 6.06% |
3 Year | 6.37% | 6.36% |
5 Year | 5.17% | 5.17% |
SIP Return Analysis
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | HSBC Overnight Fund - Regular Growth |
---|---|---|
6 Month | 1.33% | 1.33% |
1 Year | 5.74% | 5.72% |
3 Year | 6.29% | 6.27% |
5 Year | 5.89% | 5.89% |
Rolling Lumpsum Returns
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | HSBC Overnight Fund - Regular Growth |
---|---|---|
1 Year | 4.88% | 4.8% |
3 Year | 4.48% | 4.73% |
5 Year | 4.76% | 4.82% |
Risk Management
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | HSBC Overnight Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.14% | 0.14% |
Sharp | -9.07% | -9.00% |
Beta | 0.04% | 0.04% |
Alpha | -0.35% | -0.36% |
Fund Managers
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | HSBC Overnight Fund - Regular Growth |
---|---|---|
Name | Deepak Agrawal | Mahesh A Chhabria |
Total AUM | ₹150749 Cr | ₹15021 Cr |
Funds Managed | 14 | 9 |
Kotak Overnight Fund -Regular plan-Growth Option | HSBC Overnight Fund - Regular Growth |
Market Cap
Scheme Name |
Kotak Overnight Fund -Regular plan-Growth Option |
HSBC Overnight Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Overnight Fund -Regular plan-Growth Option |
HSBC Overnight Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Invesco India Dynamic Equity Fund - Growth
3Y Returns13.11%
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns11.95%
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option
3Y Returns17.23%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns21.26%
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
3Y Returns7.88%
DSP 10Y G-Sec Fund - Regular Plan - Growth
3Y Returns7.87%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
3Y Returns0%
Tata Small Cap Fund Regular Growth
3Y Returns20.78%