HSBC Overnight Fund-Reg(M-IDCW Payout)

1001.98 0.17 (0.02%) NAV as on 18-Apr-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 1002.60 (28-Dec-20)
52-Week Low ( ) 1000.07 (26-Nov-20)
Type Open ended scheme
Launch Date 22-May-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 Return2.922.96NA2.71
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY