HSBC Overnight Fund(W-IDCW Payout)-Direct Plan

1000.38 0.09 (0.01%) NAV as on 20-Apr-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 1000.75 (15-Apr-21)
52-Week Low ( ) 1000.06 (13-May-20)
Type Open ended scheme
Launch Date 20-Nov-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 Return3.06NANA2.54
Category Avg2.932.984.584.21
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY