Menu
Close X
HSBC Overnight Fund(DD-IDCW)-Direct Plan

Scheme Returns

5.72%

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(DD-IDCW)-Direct Plan 0.02 0.11 0.47 1.45 6.57 5.22 4.65 0.00 4.44
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-May-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 0.1618
HSBC Overnight Fund 20-07-2023 0.1842
HSBC Overnight Fund 21-07-2023 0.1959
HSBC Overnight Fund 23-07-2023 0.403
HSBC Overnight Fund 24-07-2023 0.1744
HSBC Overnight Fund 25-07-2023 0.1681
HSBC Overnight Fund 26-07-2023 0.1583
HSBC Overnight Fund 27-07-2023 0.1809
HSBC Overnight Fund 28-07-2023 0.1704
HSBC Overnight Fund 30-07-2023 0.3423
HSBC Overnight Fund 31-07-2023 0.1937
HSBC Overnight Fund 01-08-2023 0.1824
HSBC Overnight Fund 02-08-2023 0.1702
HSBC Overnight Fund 03-08-2023 0.1613
HSBC Overnight Fund 04-08-2023 0.1772
HSBC Overnight Fund 06-08-2023 0.3321
HSBC Overnight Fund 07-08-2023 0.1759
HSBC Overnight Fund 08-08-2023 0.1642
HSBC Overnight Fund 09-08-2023 0.1735
HSBC Overnight Fund 10-08-2023 0.1623
HSBC Overnight Fund 11-08-2023 0.1807
HSBC Overnight Fund 13-08-2023 0.3583
HSBC Overnight Fund 14-08-2023 0.1731
HSBC Overnight Fund 16-08-2023 0.3515
HSBC Overnight Fund 17-08-2023 0.1708
HSBC Overnight Fund 18-08-2023 0.1675
HSBC Overnight Fund 20-08-2023 0.3458
HSBC Overnight Fund 21-08-2023 0.1851
HSBC Overnight Fund 22-08-2023 0.1853
HSBC Overnight Fund 23-08-2023 0.1863
HSBC Overnight Fund 24-08-2023 0.187
HSBC Overnight Fund 25-08-2023 0.1872
HSBC Overnight Fund 27-08-2023 0.3705
HSBC Overnight Fund 28-08-2023 0.1901
HSBC Overnight Fund 29-08-2023 0.1907
HSBC Overnight Fund 30-08-2023 0.1906
HSBC Overnight Fund 31-08-2023 0.1892
HSBC Overnight Fund 01-09-2023 0.1854
HSBC Overnight Fund 03-09-2023 0.3582
HSBC Overnight Fund 04-09-2023 0.1684
HSBC Overnight Fund 05-09-2023 0.1569
HSBC Overnight Fund 06-09-2023 0.175
HSBC Overnight Fund 07-09-2023 0.1655
HSBC Overnight Fund 10-09-2023 0.3647
HSBC Overnight Fund 11-09-2023 0.185
HSBC Overnight Fund 12-09-2023 0.1852
HSBC Overnight Fund 13-09-2023 0.1855
HSBC Overnight Fund 14-09-2023 0.1863
HSBC Overnight Fund 15-09-2023 0.1881
HSBC Overnight Fund 17-09-2023 0.3759
HSBC Overnight Fund 18-09-2023 0.1972
HSBC Overnight Fund 19-09-2023 0.2003
HSBC Overnight Fund 20-09-2023 0.1801
HSBC Overnight Fund 21-09-2023 0.1785
HSBC Overnight Fund 22-09-2023 0.1818
HSBC Overnight Fund 24-09-2023 0.3652
HSBC Overnight Fund 25-09-2023 0.1857
HSBC Overnight Fund 26-09-2023 0.1857
HSBC Overnight Fund 27-09-2023 0.1855
HSBC Overnight Fund 28-09-2023 0.1896
HSBC Overnight Fund 29-09-2023 0.1978
HSBC Overnight Fund 02-10-2023 0.5641
HSBC Overnight Fund 03-10-2023 0.179
HSBC Overnight Fund 04-10-2023 0.1878
HSBC Overnight Fund 05-10-2023 0.1957
HSBC Overnight Fund 06-10-2023 0.2035
HSBC Overnight Fund 08-10-2023 0.383
HSBC Overnight Fund 09-10-2023 0.1657
HSBC Overnight Fund 10-10-2023 0.167
HSBC Overnight Fund 11-10-2023 0.17
HSBC Overnight Fund 12-10-2023 0.1722
HSBC Overnight Fund 13-10-2023 0.1743
HSBC Overnight Fund 15-10-2023 0.359
HSBC Overnight Fund 16-10-2023 0.1816
HSBC Overnight Fund 17-10-2023 0.1849
HSBC Overnight Fund 18-10-2023 0.1873
HSBC Overnight Fund 19-10-2023 0.1898
HSBC Overnight Fund 20-10-2023 0.1904
HSBC Overnight Fund 22-10-2023 0.3762
HSBC Overnight Fund 23-10-2023 0.1799
HSBC Overnight Fund 24-10-2023 0.1833
HSBC Overnight Fund 25-10-2023 0.1874
HSBC Overnight Fund 26-10-2023 0.1898
HSBC Overnight Fund 27-10-2023 0.1909
HSBC Overnight Fund 29-10-2023 0.3777
HSBC Overnight Fund 30-10-2023 0.1817
HSBC Overnight Fund 31-10-2023 0.185
HSBC Overnight Fund 01-11-2023 0.188
HSBC Overnight Fund 02-11-2023 0.1917
HSBC Overnight Fund 03-11-2023 0.1937
HSBC Overnight Fund 05-11-2023 0.3778
HSBC Overnight Fund 06-11-2023 0.1622
HSBC Overnight Fund 07-11-2023 0.1657
HSBC Overnight Fund 08-11-2023 0.1701
HSBC Overnight Fund 09-11-2023 0.1734
HSBC Overnight Fund 10-11-2023 0.1779
HSBC Overnight Fund 12-11-2023 0.3678
HSBC Overnight Fund 13-11-2023 0.1935
HSBC Overnight Fund 14-11-2023 0.1992
HSBC Overnight Fund 15-11-2023 0.1829
HSBC Overnight Fund 16-11-2023 0.187
HSBC Overnight Fund 17-11-2023 0.1799
HSBC Overnight Fund 19-11-2023 0.3812
HSBC Overnight Fund 20-11-2023 0.1671
HSBC Overnight Fund 21-11-2023 0.1726
HSBC Overnight Fund 22-11-2023 0.1775
HSBC Overnight Fund 23-11-2023 0.182
HSBC Overnight Fund 24-11-2023 0.1854
HSBC Overnight Fund 27-11-2023 0.5602
HSBC Overnight Fund 28-11-2023 0.1686
HSBC Overnight Fund 29-11-2023 0.1739
HSBC Overnight Fund 30-11-2023 0.1792
HSBC Overnight Fund 01-12-2023 0.1843
HSBC Overnight Fund 03-12-2023 0.3772
HSBC Overnight Fund 04-12-2023 0.1655
HSBC Overnight Fund 05-12-2023 0.1712
HSBC Overnight Fund 06-12-2023 0.1771
HSBC Overnight Fund 07-12-2023 0.1829
HSBC Overnight Fund 08-12-2023 0.1874
HSBC Overnight Fund 10-12-2023 0.3771
HSBC Overnight Fund 11-12-2023 0.167
HSBC Overnight Fund 12-12-2023 0.1733
HSBC Overnight Fund 13-12-2023 0.1802
HSBC Overnight Fund 14-12-2023 0.1849
HSBC Overnight Fund 15-12-2023 0.1901
HSBC Overnight Fund 17-12-2023 0.379
HSBC Overnight Fund 18-12-2023 0.1703
HSBC Overnight Fund 19-12-2023 0.175
HSBC Overnight Fund 20-12-2023 0.1811
HSBC Overnight Fund 21-12-2023 0.1903
HSBC Overnight Fund 22-12-2023 0.1954
HSBC Overnight Fund 25-12-2023 0.5724
HSBC Overnight Fund 26-12-2023 0.1848
HSBC Overnight Fund 27-12-2023 0.1924
HSBC Overnight Fund 28-12-2023 0.193
HSBC Overnight Fund 29-12-2023 0.2
HSBC Overnight Fund 31-12-2023 0.3646
HSBC Overnight Fund 01-01-2024 0.2027
HSBC Overnight Fund 02-01-2024 0.1709
HSBC Overnight Fund 03-01-2024 0.1745
HSBC Overnight Fund 04-01-2024 0.1761
HSBC Overnight Fund 05-01-2024 0.1784
HSBC Overnight Fund 07-01-2024 0.3632
HSBC Overnight Fund 08-01-2024 0.1869
HSBC Overnight Fund 09-01-2024 0.1825
HSBC Overnight Fund 10-01-2024 0.1785
HSBC Overnight Fund 11-01-2024 0.1745
HSBC Overnight Fund 12-01-2024 0.1681
HSBC Overnight Fund 14-01-2024 0.3491
HSBC Overnight Fund 15-01-2024 0.1719
HSBC Overnight Fund 16-01-2024 0.1681
HSBC Overnight Fund 17-01-2024 0.1648
HSBC Overnight Fund 18-01-2024 0.1623
HSBC Overnight Fund 19-01-2024 0.1571
HSBC Overnight Fund 22-01-2024 0.5439
HSBC Overnight Fund 23-01-2024 0.1686
HSBC Overnight Fund 24-01-2024 0.164
HSBC Overnight Fund 25-01-2024 0.1582
HSBC Overnight Fund 28-01-2024 0.5398
HSBC Overnight Fund 29-01-2024 0.1496
HSBC Overnight Fund 30-01-2024 0.1649
HSBC Overnight Fund 31-01-2024 0.1552
HSBC Overnight Fund 01-02-2024 0.1585
HSBC Overnight Fund 02-02-2024 0.1517
HSBC Overnight Fund 04-02-2024 0.323
HSBC Overnight Fund 05-02-2024 0.1403
HSBC Overnight Fund 06-02-2024 0.1456
HSBC Overnight Fund 07-02-2024 0.1533
HSBC Overnight Fund 08-02-2024 0.1571
HSBC Overnight Fund 09-02-2024 0.1574
HSBC Overnight Fund 11-02-2024 0.3436
HSBC Overnight Fund 12-02-2024 0.1589
HSBC Overnight Fund 13-02-2024 0.1603
HSBC Overnight Fund 14-02-2024 0.1489
HSBC Overnight Fund 15-02-2024 0.1621
HSBC Overnight Fund 16-02-2024 0.1504
HSBC Overnight Fund 19-02-2024 0.5141
HSBC Overnight Fund 20-02-2024 0.1394
HSBC Overnight Fund 21-02-2024 0.1484
HSBC Overnight Fund 22-02-2024 0.1541
HSBC Overnight Fund 23-02-2024 0.1547
HSBC Overnight Fund 25-02-2024 0.341
HSBC Overnight Fund 26-02-2024 0.1548
HSBC Overnight Fund 27-02-2024 0.152
HSBC Overnight Fund 28-02-2024 0.1465
HSBC Overnight Fund 29-02-2024 0.1593
HSBC Overnight Fund 01-03-2024 0.1445
HSBC Overnight Fund 03-03-2024 0.3356
HSBC Overnight Fund 04-03-2024 0.1433
HSBC Overnight Fund 05-03-2024 0.1571
HSBC Overnight Fund 06-03-2024 0.1459
HSBC Overnight Fund 07-03-2024 0.1504
HSBC Overnight Fund 10-03-2024 0.5188
HSBC Overnight Fund 11-03-2024 0.1462
HSBC Overnight Fund 12-03-2024 0.1607
HSBC Overnight Fund 13-03-2024 0.1433
HSBC Overnight Fund 14-03-2024 0.1484
HSBC Overnight Fund 15-03-2024 0.1619
HSBC Overnight Fund 17-03-2024 0.3364
HSBC Overnight Fund 18-03-2024 0.15
HSBC Overnight Fund 19-03-2024 0.1468
HSBC Overnight Fund 20-03-2024 0.1501
HSBC Overnight Fund 21-03-2024 0.1582
HSBC Overnight Fund 22-03-2024 0.1513
HSBC Overnight Fund 25-03-2024 0.5282
HSBC Overnight Fund 26-03-2024 0.1503
HSBC Overnight Fund 27-03-2024 0.1478
HSBC Overnight Fund 28-03-2024 0.1998
HSBC Overnight Fund 01-04-2024 0.7777
HSBC Overnight Fund 02-04-2024 0.1758
HSBC Overnight Fund 03-04-2024 0.1676
HSBC Overnight Fund 04-04-2024 0.1607
HSBC Overnight Fund 05-04-2024 0.1542
HSBC Overnight Fund 07-04-2024 0.3368
HSBC Overnight Fund 08-04-2024 0.1485
HSBC Overnight Fund 09-04-2024 0.149
HSBC Overnight Fund 10-04-2024 0.1555
HSBC Overnight Fund 11-04-2024 0.1578
HSBC Overnight Fund 12-04-2024 0.1413
HSBC Overnight Fund 14-04-2024 0.34
HSBC Overnight Fund 15-04-2024 0.1561
HSBC Overnight Fund 16-04-2024 0.1495
HSBC Overnight Fund 17-04-2024 0.1485
HSBC Overnight Fund 18-04-2024 0.1465
HSBC Overnight Fund 19-04-2024 0.1551
HSBC Overnight Fund 21-04-2024 0.3302
HSBC Overnight Fund 22-04-2024 0.1553
HSBC Overnight Fund 23-04-2024 0.1596
HSBC Overnight Fund 24-04-2024 0.1509
HSBC Overnight Fund 25-04-2024 0.1569
HSBC Overnight Fund 26-04-2024 0.158
HSBC Overnight Fund 28-04-2024 0.3326
HSBC Overnight Fund 29-04-2024 0.1524
HSBC Overnight Fund 30-04-2024 0.1596
HSBC Overnight Fund 01-05-2024 0.1509
HSBC Overnight Fund 02-05-2024 0.1534
HSBC Overnight Fund 03-05-2024 0.1515
HSBC Overnight Fund 05-05-2024 0.3256
HSBC Overnight Fund 06-05-2024 0.1461
HSBC Overnight Fund 07-05-2024 0.1593

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(DD-IDCW)-Direct Plan

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