| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Overnight Fund - Direct (IDCW-D) RI |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 21-May-19 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 3,507.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01440.0000 | 0.0 |
| Date | 23-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.46 | 1.38 | 2.82 | 5.84 | 6.15 | 5.09 | 4.87 |
| Category Avg | 0.08 | 0.40 | 1.31 | 3.07 | 6.36 | 6.49 | 5.42 | 32.80 |
| Category Best | 0.36 | 1.28 | 6.67 | 52.32 | 57.78 | 21.91 | 14.26 | 10,071.81 |
| Category Worst | -5.89 | -5.55 | -4.65 | -5.30 | -3.41 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 10,000,000 | 99.68 | 2.84 |
| TBILL-182D | 5,000,000 | 49.98 | 1.42 |
| TREPS | 0 | 3,365.88 | 95.95 |
| Net CA & Others | 0 | -7.73 | -0.21 |
