| HSBC Overnight Fund-Unclaimed IDCW Above three years | |
|---|---|
| Summary Info | |
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Overnight Fund-Unclaimed IDCW Above three years |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Overnight Fund |
| Launch Date | 24-Jul-22 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ( Cr.) | 3,458.25 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Category Avg | 0.08 | 0.39 | 1.19 | 2.46 | 5.34 | 5.78 | 5.27 | 5.76 |
| Category Best | 0.13 | 1.11 | 2.17 | 8.13 | 11.49 | 9.59 | 7.68 | 101.75 |
| Category Worst | -0.11 | 0.00 | -3.50 | -2.72 | -2.85 | -0.93 | -0.49 | -0.34 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reverse Repo | 29.74 |
| Reverse Repo | 28.93 |
| Reverse Repo | 17.59 |
| TREPS | 9.11 |
| Reverse Repo | 8.09 |
| TBILL-91D | 2.17 |
| TBILL-91D | 2.17 |
| TBILL-91D | 1.44 |
| TBILL-364D | 1.30 |
| Net CA & Others | -0.54 |
