HSBC Overnight Fund-Reg(G)

1053.39 0.09 (0.01%) NAV as on 11-Aug-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 1053.39 (11-Aug-20)
52-Week Low ( ) 1012.53 (13-Aug-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 Return3.224.06NA4.33
Category Avg3.254.085.144.66
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets100.03
Net Current AssetCash & Cash Equivalents and Net Assets-0.03
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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 12/08/2020 As on 12/08/2020

11308.40 (-0.12) 38369.63 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
KSS0.300.0520.00
OMDC2690.55448.4020.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.40-0.05-11.11
Responsive Inds93.40-11.25-10.75

Portfolio Comparison

MUTUAL FUND ACTIVITY