HSBC Overnight Fund Direct-IDCW Daily Reinvestment
NAV
₹1000.0133
as on 19 Sep 2024, 11:13 PM
₹0.00(0.00%)
Last Change
Scheme Information
HSBC Overnight Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2024, 05:30 AM
₹2,445.22 Cr
0.06%
94.69%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
94.69%
₹2,315.37 Cr
Others
5.31%
₹129.84 Cr
Cash Holding
94.69%
₹2,315.37 Cr
Others
5.31%
₹129.84 Cr
Reserve Bank of India
6.63%
₹162.12 Cr
Others
93.37%
₹2,283.10 Cr
Reserve Bank of India
6.63%
₹162.12 Cr
Others
93.37%
₹2,283.10 Cr
Funds in this Category
This fund's returns: 5.72%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.55%
5.81%
3Y Returns
5.73 %
About HSBC Overnight Fund Direct-IDCW Daily Reinvestment
HSBC Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.81%, in last 3 years is 18.19% and 27.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,445.22 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,817
₹1,18,190
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,190
18.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
