HSBC Overnight Fund(DD)-Direct Plan

1000.00 0.00 (0.00%) NAV as on 16-Jan-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 1000.00 (23-May-19)
52-Week Low ( ) 1000.00 (23-May-19)
Type Open ended scheme
Launch Date 22-May-19
Net Assets ( Cr ) 120.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.60NANA3.74
Category Avg6.166.196.216.55
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets100.01
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets-0.01
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INvestment Pattern Details

Type Minimum Maximum
Debt, MMI, Cash & Cash equivalents (including Repo) with overnight maturity / maturing on or before next business day0100
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Return Calculator

MARKET STATS As on 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY