HSBC Overnight Fund(G)-Direct Plan

1022.21 0.13 (0.01%) NAV as on 18-Oct-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 1022.21 (18-Oct-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 ReturnNANANA5.40
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 Assets99.97
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets0.03
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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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY