HSBC Overnight Fund(G)-Direct Plan

1017.94 0.15 (0.01%) NAV as on 17-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 1017.94 (17-Sep-19)
52-Week Low ( ) 1000.16 (22-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 ReturnNANANA5.50
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 Assets99.96
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets0.04
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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 18/09/2019 As on 18/09/2019

10857.05 (0.36) 36621.38 (0.38)

TOP GAINERS

Company Price Change Gain (%)
Alps Inds0.400.0514.29
Viji Finance0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Ind-Swift4.60-0.25-5.15
SKIL Infrastructure5.65-0.30-5.04

Portfolio Comparison

MUTUAL FUND ACTIVITY