HSBC Overnight Fund-Reg(M-IDCW Payout)

1000.66 0.08 (0.01%) NAV as on 03-Aug-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 1002.65 (26-Apr-21)
52-Week Low ( ) 1000.07 (26-Nov-20)
Type Open ended scheme
Launch Date 22-May-19
Net Assets ( Cr ) 468.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.063.01NA2.76
Category Avg3.063.024.334.12
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 Assets91.42
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.62
Net Current AssetCash & Cash Equivalents and Net Assets-0.04
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY