| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Overnight Fund-Unclaimed Redemption Below three years |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Jul-22 |
| 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 | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.45 | 1.35 | 2.83 | 6.14 | 6.47 | - | 6.41 |
| Category Avg | 0.10 | 0.42 | 1.34 | 3.10 | 6.40 | 6.50 | 5.42 | 32.80 |
| Category Best | 0.26 | 1.23 | 6.67 | 52.30 | 57.85 | 21.91 | 14.26 | 10,070.63 |
| Category Worst | -0.34 | -0.72 | -0.92 | -5.31 | -3.37 | 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 |
