HSBC Overnight Fund-Reg(DD-IDCW)

1000.00 0.00 (0.00%) NAV as on 21-Apr-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 1000.00 (24-Apr-20)
52-Week Low ( ) 1000.00 (24-Apr-20)
Type Open ended scheme
Launch Date 22-Jul-19
Net Assets ( Cr ) 354.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.932.96NA3.13
Category Avg2.932.974.584.21
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 RepoCash & Cash Equivalents and Net Assets88.25
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.43
Net Current AssetCash & Cash Equivalents and Net Assets0.32
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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 22/04/2021 As on 20/04/2021

14219.15 (-0.54) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY