Dividend|HSBC Mutual Fund
HSBC Overnight Fund - Monthly IDCW Payout - Direct Plan
19 Jun 2025
1003.5680
0.1408
(0.01%)
-
YTD Return0.1408
-
Expense Ratio0.06
-
Turnover Ratio0.00
-
Inception Date22 May 2019
-
Std Deviation0.0011
-
52 W High1205.1680
-
52 W Low1131.9532
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Overnight Fund - Monthly IDCW Payout - Direct .. |
5.50
|
5.85
|
6.22
|
6.46
|
0.00
|
0.00
|
3.12
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HSBC Mutual Fund |
|
Fund Manager
Mahesh Chhabria, Abhishek Iyer
|
|
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063 |
|
Telephone No.
+91 (22) 66145000 |
|
Fax No.
+91 (22) 49146033 |
Note: