HSBC OVERNIGHT FUND MONTHLY IDCW REINVESTMENT

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NAV 1001.6550 0 07 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 May, 2019
Benchmark
Asset Size(Cr)
ISIN No. INF336L01OI0
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio
Fund Manager
Fund House HSBC Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.13% - -
1 M -0.01% - -
3 M 0.01% - -
6 M 0.01% - -
1 Y 0.43% - -
2 Y - - -
3 Y 0.07% - -
5 Y - - -
Returns Compare with Others
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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 REINVESTMENT 0.43% 0.07% %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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