HSBC Overnight Fund - Monthly IDCW

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Overnight NAV 1000.6415 0 25 November, 2022
HSBC Overnight Fund - Monthly IDCW was previously known as

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 August, 2019
Benchmark
Asset Size(Cr) 1,014.92 (As on 31-10-2022)
Turn over 41%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.26% (As on 31-10-2022)
Fund Manager Kapil Punjabi

Investment Returns (As on 25 Nov, 2022)

Duration Returns Benchmark Category
1 W -0.31% 0.11% 0.11%
1 M 0.08% 0.5% 0.5%
3 M 0.96% 1.47% 1.4%
6 M 2.1% 2.66% 2.57%
1 Y 3.84% 4.5% 4.31%
2 Y 3.46% 3.85% 3.68%
3 Y 3.27% 3.77% 3.62%
5 Y - 4.66% 4.44%

Risk Mesasures (As on 25 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.15 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings
Others 98.09%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Overnight Fund - Monthly IDCW 3.84% 3.27% 0%

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