HSBC Overnight Fund(W-IDCW)-Direct Plan

1000.09 -0.52 (-0.05%) NAV as on 04-Aug-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 1000.75 (15-Apr-21)
52-Week Low ( ) 1000.07 (17-Feb-21)
Type Open ended scheme
Launch Date 20-Nov-19
Net Assets ( Cr ) 464.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.063.09NA2.63
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 Assets87.62
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.09
Net Current AssetCash & Cash Equivalents and Net Assets0.29
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY