HSBC Overnight Fund-Reg(G)
Scheme Returns
6.23%
Category Returns
6.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Overnight Fund-Reg(G) | 6.16 | 6.14 | 6.23 | 6.31 | 6.62 | 5.79 | 5.11 | 4.78 | 4.82 |
| Debt - Overnight Fund | 6.33 | 6.24 | 6.29 | 6.14 | 6.68 | 5.85 | 5.15 | 4.83 | 5.41 |
* 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.)
285,430.52
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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
1296.377
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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.
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repos | 160026.21 | 76.06 |
| Treps | 40159.78 | 19.09 |
| 91 DAYS T-BILL 21NOV24 | 4982.39 | 2.37 |
| 182 DAYS 14NOV24 T-BILL | 2993.12 | 1.42 |
| 364 DAYS T-BILL 07NOV24 | 1997.88 | 0.95 |
| Net Current Assets (including cash & bank balances) | 246.19 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 76.17% |
| Miscellaneous | 19.09% |
| G-Sec | 4.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.47 | 6.5 | 6.58 | 6.92 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.42 | 6.48 | 6.57 | 6.78 | 5.96 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.33 | 6.4 | 6.48 | 6.71 | 5.88 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.31 | 6.35 | 6.46 | 6.68 | 5.84 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.27 | 6.35 | 6.45 | 6.67 | 5.85 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.29 | 6.37 | 6.46 | 6.66 | 0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.32 | 6.37 | 6.5 | 6.66 | 5.83 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.69 | 6.48 | 6.49 | 6.66 | 0 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.25 | 6.31 | 6.4 | 6.65 | 5.81 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.24 | 6.32 | 6.44 | 6.65 | 5.83 |
Other Funds From - HSBC Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |