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HSBC Overnight Fund-Reg(DD-IDCW)

Scheme Returns

6.39%

Category Returns

6.44%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC Overnight Fund-Reg(DD-IDCW) 0.02 0.12 0.53 1.63 6.71 5.18 4.62 0.00 4.41
Debt - Overnight Fund 6.38 6.38 6.44 6.56 6.60 5.23 4.67 4.72 5.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    22-Jul-2019

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • Objectives

    The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100,000

  • Exit Load

    --

  • Latest NAV

    1000.0133

  • Fund Manager

    Mr. Kapil Punjabi

  • Fund Manager Profile

    Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    hsbcmf@hsbc.co.in

  • Website

    www.assetmanagement.hsbc.com/in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Reverse Repos 202704.59 66.62
Net Current Assets (including cash & bank balances) -5304.24 -1.74
Treps 89916.02 29.55
182 DAYS T-BILL 20JUL23 7474.32 2.46
182 DAYS T-BILL 10AUG23 9983.78 2.25
182 DAYS T-BILL - 24AUG2023 4979.49 1.12
182 DAYS T-BILL 07SEP23 4994.58 1.37
364 DAYS T-BILL 07MAR24 6992.51 3.16
182 DAYS T-BILL 22SEP23 8965.85 2.47
91 DAYS T-BILL 20Jul23 4982.92 1.64
91 DAYS T-BILL 27Jul23 4478.94 1.47
182 DAYS T-BILL - 26OCT2023 2488.58 0.88
182 DAYS T-BILL - 09NOV2023 2496.28 0.95
91 DAYS T-BILL 24Aug23 4979.49 1.12
91 DAYS T-BILL - 17AUG2023 2991.41 0.67
91 DAYS T-BILL - 07SEP2023 2996.75 0.82
91 DAYS T-BILL 19OCT23 9967.07 3.51
91 DAYS T-BILL 09Nov23 4992.56 1.9
182 DAYS T-BILL 08FEB24 4993.49 1.51
91 DAYS T-BILL 17Nov23 10468.84 3.99
91 DAYS T-BILL 07DEC23 3496.06 1.07
91 DAYS T-BILL 14DEC23 9476.94 2.89
91 DAYS T-BILL 25JAN24 19910.72 8.18
91 DAYS T-BILL 22FEB24 9960.96 3.01
91 DAYS T-BILL 11APR24 5490 2.95
91 DAYS T-BILL - 25APR2024 9956.46 5.34
91 DAYS 02MAY24 T-BILL 3499.36 1.21
91 DAYS T-BILL 23MAY24 7470.73 2.59

Divident Details

Scheme Name Date Dividend (%)
HSBC Overnight Fund 19-07-2023 0.1722
HSBC Overnight Fund 20-07-2023 0.1712
HSBC Overnight Fund 21-07-2023 0.1915
HSBC Overnight Fund 23-07-2023 0.3846
HSBC Overnight Fund 24-07-2023 0.1734
HSBC Overnight Fund 25-07-2023 0.1732
HSBC Overnight Fund 26-07-2023 0.1697
HSBC Overnight Fund 27-07-2023 0.171
HSBC Overnight Fund 28-07-2023 0.1684
HSBC Overnight Fund 30-07-2023 0.3486
HSBC Overnight Fund 31-07-2023 0.1725
HSBC Overnight Fund 01-08-2023 0.168
HSBC Overnight Fund 02-08-2023 0.1667
HSBC Overnight Fund 03-08-2023 0.17
HSBC Overnight Fund 04-08-2023 0.1647
HSBC Overnight Fund 06-08-2023 0.332
HSBC Overnight Fund 07-08-2023 0.1641
HSBC Overnight Fund 08-08-2023 0.167
HSBC Overnight Fund 09-08-2023 0.1679
HSBC Overnight Fund 10-08-2023 0.168
HSBC Overnight Fund 11-08-2023 0.1768
HSBC Overnight Fund 13-08-2023 0.3542
HSBC Overnight Fund 14-08-2023 0.175
HSBC Overnight Fund 16-08-2023 0.3546
HSBC Overnight Fund 17-08-2023 0.1793
HSBC Overnight Fund 18-08-2023 0.1753
HSBC Overnight Fund 20-08-2023 0.3548
HSBC Overnight Fund 21-08-2023 0.1788
HSBC Overnight Fund 22-08-2023 0.1788
HSBC Overnight Fund 23-08-2023 0.1794
HSBC Overnight Fund 24-08-2023 0.1796
HSBC Overnight Fund 25-08-2023 0.1785
HSBC Overnight Fund 27-08-2023 0.3589
HSBC Overnight Fund 28-08-2023 0.1787
HSBC Overnight Fund 29-08-2023 0.179
HSBC Overnight Fund 30-08-2023 0.1782
HSBC Overnight Fund 31-08-2023 0.1766
HSBC Overnight Fund 01-09-2023 0.1744
HSBC Overnight Fund 03-09-2023 0.348
HSBC Overnight Fund 04-09-2023 0.169
HSBC Overnight Fund 05-09-2023 0.1664
HSBC Overnight Fund 06-09-2023 0.1656
HSBC Overnight Fund 07-09-2023 0.1684
HSBC Overnight Fund 10-09-2023 0.3566
HSBC Overnight Fund 11-09-2023 0.1789
HSBC Overnight Fund 12-09-2023 0.1779
HSBC Overnight Fund 13-09-2023 0.1784
HSBC Overnight Fund 14-09-2023 0.1788
HSBC Overnight Fund 15-09-2023 0.1797
HSBC Overnight Fund 17-09-2023 0.3633
HSBC Overnight Fund 18-09-2023 0.1794
HSBC Overnight Fund 19-09-2023 0.1808
HSBC Overnight Fund 20-09-2023 0.1774
HSBC Overnight Fund 21-09-2023 0.176
HSBC Overnight Fund 22-09-2023 0.181
HSBC Overnight Fund 24-09-2023 0.3586
HSBC Overnight Fund 25-09-2023 0.1781
HSBC Overnight Fund 26-09-2023 0.1777
HSBC Overnight Fund 27-09-2023 0.1775
HSBC Overnight Fund 28-09-2023 0.1815
HSBC Overnight Fund 29-09-2023 0.1854
HSBC Overnight Fund 02-10-2023 0.5388
HSBC Overnight Fund 03-10-2023 0.1915
HSBC Overnight Fund 04-10-2023 0.186
HSBC Overnight Fund 05-10-2023 0.185
HSBC Overnight Fund 06-10-2023 0.1852
HSBC Overnight Fund 08-10-2023 0.3741
HSBC Overnight Fund 09-10-2023 0.179
HSBC Overnight Fund 10-10-2023 0.1783
HSBC Overnight Fund 11-10-2023 0.1796
HSBC Overnight Fund 12-10-2023 0.1791
HSBC Overnight Fund 13-10-2023 0.179
HSBC Overnight Fund 15-10-2023 0.359
HSBC Overnight Fund 16-10-2023 0.1791
HSBC Overnight Fund 17-10-2023 0.1797
HSBC Overnight Fund 18-10-2023 0.1791
HSBC Overnight Fund 19-10-2023 0.179
HSBC Overnight Fund 20-10-2023 0.177
HSBC Overnight Fund 22-10-2023 0.36
HSBC Overnight Fund 23-10-2023 0.1793
HSBC Overnight Fund 24-10-2023 0.1797
HSBC Overnight Fund 25-10-2023 0.1806
HSBC Overnight Fund 26-10-2023 0.1789
HSBC Overnight Fund 27-10-2023 0.1775
HSBC Overnight Fund 29-10-2023 0.3607
HSBC Overnight Fund 30-10-2023 0.1792
HSBC Overnight Fund 31-10-2023 0.1797
HSBC Overnight Fund 01-11-2023 0.179
HSBC Overnight Fund 02-11-2023 0.1798
HSBC Overnight Fund 03-11-2023 0.178
HSBC Overnight Fund 05-11-2023 0.3576
HSBC Overnight Fund 06-11-2023 0.179
HSBC Overnight Fund 07-11-2023 0.1797
HSBC Overnight Fund 08-11-2023 0.18
HSBC Overnight Fund 09-11-2023 0.1792
HSBC Overnight Fund 10-11-2023 0.1808
HSBC Overnight Fund 12-11-2023 0.3633
HSBC Overnight Fund 13-11-2023 0.1801
HSBC Overnight Fund 14-11-2023 0.1816
HSBC Overnight Fund 15-11-2023 0.1796
HSBC Overnight Fund 16-11-2023 0.1802
HSBC Overnight Fund 17-11-2023 0.1682
HSBC Overnight Fund 19-11-2023 0.3743
HSBC Overnight Fund 20-11-2023 0.1794
HSBC Overnight Fund 21-11-2023 0.1807
HSBC Overnight Fund 22-11-2023 0.1806
HSBC Overnight Fund 23-11-2023 0.1798
HSBC Overnight Fund 24-11-2023 0.1791
HSBC Overnight Fund 27-11-2023 0.5457
HSBC Overnight Fund 28-11-2023 0.1792
HSBC Overnight Fund 29-11-2023 0.1806
HSBC Overnight Fund 30-11-2023 0.1803
HSBC Overnight Fund 01-12-2023 0.1799
HSBC Overnight Fund 03-12-2023 0.3647
HSBC Overnight Fund 04-12-2023 0.1804
HSBC Overnight Fund 05-12-2023 0.1805
HSBC Overnight Fund 06-12-2023 0.1804
HSBC Overnight Fund 07-12-2023 0.1805
HSBC Overnight Fund 08-12-2023 0.1792
HSBC Overnight Fund 10-12-2023 0.3615
HSBC Overnight Fund 11-12-2023 0.1816
HSBC Overnight Fund 12-12-2023 0.1807
HSBC Overnight Fund 13-12-2023 0.181
HSBC Overnight Fund 14-12-2023 0.1793
HSBC Overnight Fund 15-12-2023 0.1799
HSBC Overnight Fund 17-12-2023 0.3603
HSBC Overnight Fund 18-12-2023 0.1823
HSBC Overnight Fund 19-12-2023 0.1789
HSBC Overnight Fund 20-12-2023 0.1806
HSBC Overnight Fund 21-12-2023 0.1833
HSBC Overnight Fund 22-12-2023 0.1794
HSBC Overnight Fund 25-12-2023 0.5458
HSBC Overnight Fund 26-12-2023 0.1795
HSBC Overnight Fund 27-12-2023 0.1797
HSBC Overnight Fund 28-12-2023 0.182
HSBC Overnight Fund 29-12-2023 0.1888
HSBC Overnight Fund 31-12-2023 0.3658
HSBC Overnight Fund 01-01-2024 0.184
HSBC Overnight Fund 02-01-2024 0.1876
HSBC Overnight Fund 03-01-2024 0.1855
HSBC Overnight Fund 04-01-2024 0.1835
HSBC Overnight Fund 05-01-2024 0.1846
HSBC Overnight Fund 07-01-2024 0.3643
HSBC Overnight Fund 08-01-2024 0.1849
HSBC Overnight Fund 09-01-2024 0.1804
HSBC Overnight Fund 10-01-2024 0.1807
HSBC Overnight Fund 11-01-2024 0.1806
HSBC Overnight Fund 12-01-2024 0.1778
HSBC Overnight Fund 14-01-2024 0.3621
HSBC Overnight Fund 15-01-2024 0.1802
HSBC Overnight Fund 16-01-2024 0.1805
HSBC Overnight Fund 17-01-2024 0.1805
HSBC Overnight Fund 18-01-2024 0.1809
HSBC Overnight Fund 19-01-2024 0.1785
HSBC Overnight Fund 22-01-2024 0.5476
HSBC Overnight Fund 23-01-2024 0.1782
HSBC Overnight Fund 24-01-2024 0.1788
HSBC Overnight Fund 25-01-2024 0.1779
HSBC Overnight Fund 28-01-2024 0.5429
HSBC Overnight Fund 29-01-2024 0.181
HSBC Overnight Fund 30-01-2024 0.1802
HSBC Overnight Fund 31-01-2024 0.1798
HSBC Overnight Fund 01-02-2024 0.1822
HSBC Overnight Fund 02-02-2024 0.1727
HSBC Overnight Fund 04-02-2024 0.3428
HSBC Overnight Fund 05-02-2024 0.1715
HSBC Overnight Fund 06-02-2024 0.1697
HSBC Overnight Fund 07-02-2024 0.1724
HSBC Overnight Fund 08-02-2024 0.1779
HSBC Overnight Fund 09-02-2024 0.1793
HSBC Overnight Fund 11-02-2024 0.3624
HSBC Overnight Fund 12-02-2024 0.1789
HSBC Overnight Fund 13-02-2024 0.1802
HSBC Overnight Fund 14-02-2024 0.1775
HSBC Overnight Fund 15-02-2024 0.1776
HSBC Overnight Fund 16-02-2024 0.177
HSBC Overnight Fund 19-02-2024 0.5324
HSBC Overnight Fund 20-02-2024 0.1761
HSBC Overnight Fund 21-02-2024 0.1728
HSBC Overnight Fund 22-02-2024 0.1696
HSBC Overnight Fund 23-02-2024 0.1795
HSBC Overnight Fund 25-02-2024 0.3619
HSBC Overnight Fund 26-02-2024 0.1767
HSBC Overnight Fund 27-02-2024 0.1757
HSBC Overnight Fund 28-02-2024 0.1685
HSBC Overnight Fund 29-02-2024 0.1768
HSBC Overnight Fund 01-03-2024 0.1734
HSBC Overnight Fund 03-03-2024 0.352
HSBC Overnight Fund 04-03-2024 0.1697
HSBC Overnight Fund 05-03-2024 0.1779
HSBC Overnight Fund 06-03-2024 0.1675
HSBC Overnight Fund 07-03-2024 0.1687
HSBC Overnight Fund 10-03-2024 0.5361
HSBC Overnight Fund 11-03-2024 0.1767
HSBC Overnight Fund 12-03-2024 0.1778
HSBC Overnight Fund 13-03-2024 0.1702
HSBC Overnight Fund 14-03-2024 0.1688
HSBC Overnight Fund 15-03-2024 0.1773
HSBC Overnight Fund 17-03-2024 0.359
HSBC Overnight Fund 18-03-2024 0.1749
HSBC Overnight Fund 19-03-2024 0.1695
HSBC Overnight Fund 20-03-2024 0.167
HSBC Overnight Fund 21-03-2024 0.1809
HSBC Overnight Fund 22-03-2024 0.1803
HSBC Overnight Fund 25-03-2024 0.5447
HSBC Overnight Fund 26-03-2024 0.1789
HSBC Overnight Fund 27-03-2024 0.1703
HSBC Overnight Fund 28-03-2024 0.2152
HSBC Overnight Fund 01-04-2024 0.9767
HSBC Overnight Fund 02-04-2024 0.1868
HSBC Overnight Fund 03-04-2024 0.1793
HSBC Overnight Fund 04-04-2024 0.18
HSBC Overnight Fund 05-04-2024 0.1807
HSBC Overnight Fund 07-04-2024 0.3527
HSBC Overnight Fund 08-04-2024 0.1716
HSBC Overnight Fund 09-04-2024 0.1728
HSBC Overnight Fund 10-04-2024 0.1784
HSBC Overnight Fund 11-04-2024 0.1749
HSBC Overnight Fund 12-04-2024 0.1703
HSBC Overnight Fund 14-04-2024 0.3581
HSBC Overnight Fund 15-04-2024 0.1755
HSBC Overnight Fund 16-04-2024 0.1706
HSBC Overnight Fund 17-04-2024 0.1711
HSBC Overnight Fund 18-04-2024 0.1702
HSBC Overnight Fund 19-04-2024 0.1715
HSBC Overnight Fund 21-04-2024 0.3445
HSBC Overnight Fund 22-04-2024 0.175
HSBC Overnight Fund 23-04-2024 0.1765
HSBC Overnight Fund 24-04-2024 0.1776
HSBC Overnight Fund 25-04-2024 0.1778
HSBC Overnight Fund 26-04-2024 0.1778
HSBC Overnight Fund 28-04-2024 0.3581
HSBC Overnight Fund 29-04-2024 0.1787
HSBC Overnight Fund 30-04-2024 0.1787
HSBC Overnight Fund 01-05-2024 0.1774
HSBC Overnight Fund 02-05-2024 0.1742
HSBC Overnight Fund 03-05-2024 0.1703
HSBC Overnight Fund 05-05-2024 0.3431
HSBC Overnight Fund 06-05-2024 0.1694
HSBC Overnight Fund 07-05-2024 0.1756

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Overnight Fund - Regular Plan - Periodic IDCW 3.21 6.48 6.56 6.68 6.73 5.23
HDFC Overnight Fund - IDCW Option (Daily) 7.19 6.35 6.56 6.62 6.65 5.17
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 63.51 6.4 6.49 6.59 6.65 5.17

Other Funds From - HSBC Overnight Fund-Reg(DD-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 20155.17 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 19885.27 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18737.68 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18480.41 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18268.63 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 17135.53 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14774.78 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14756.49 6.89 7.5 7.37 7.24 5.55
HSBC Small Cap Fund - Regular Growth 14619.42 2.57 2.21 19.37 48.6 31.29