HSBC Overnight Fund-Reg(M-IDCW Payout)
Scheme Returns
6.4%
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(M-IDCW Payout) | 0.02 | 0.12 | 0.53 | 1.61 | 6.68 | 5.18 | 4.62 | 0.00 | 4.20 |
| 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
22-May-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1002.1082
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Fund Manager
Mr. Kapil Punjabi
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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
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 | 27-02-2023 | 5.64247606 |
| HSBC Overnight Fund | 27-03-2023 | 4.85513288 |
| HSBC Overnight Fund | 25-04-2023 | 5.15582643 |
| HSBC Overnight Fund | 25-05-2023 | 5.31526445 |
| HSBC Overnight Fund | 26-06-2023 | 5.48871031 |
| HSBC Overnight Fund | 25-07-2023 | 5.1048 |
| HSBC Overnight Fund | 25-08-2023 | 5.3778 |
| HSBC Overnight Fund | 25-09-2023 | 5.4992 |
| HSBC Overnight Fund | 25-10-2023 | 5.4456 |
| HSBC Overnight Fund | 28-11-2023 | 6.1405 |
| HSBC Overnight Fund | 26-12-2023 | 5.0741 |
| HSBC Overnight Fund | 25-01-2024 | 5.4715 |
| HSBC Overnight Fund | 26-02-2024 | 5.6939 |
| HSBC Overnight Fund | 25-03-2024 | 4.9275 |
| HSBC Overnight Fund | 25-04-2024 | 5.5666 |
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(M-IDCW Payout)
| 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 |