HSBC Overnight Fund - Regular Monthly IDCW

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Overnight NAV 1001.6303 0 07 December, 2023

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 August, 2019
Benchmark CRISIL Overnight Fund AI Index
Asset Size(Cr) 2836.66078
ISIN No. INF336L01OQ3
Turn over 54%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.2
Fund Manager Mahesh A Chhabria, Kapil Punjabi
Fund House HSBC Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.13% 0.13%
1 M -0.01% 0.54% 0.53%
3 M 0.01% 1.59% 1.55%
6 M 0.01% 3.16% 3.07%
1 Y 0.1% 5.81% 5.63%
2 Y 4.39% 4.59% 4.43%
3 Y 0.09% 4.11% 3.94%
5 Y - 4.72% 4.58%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.41 0.01
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 93.02%

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 - Regular Monthly IDCW 0.1% 0.09% 0%

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