
HSBC Overnight Fund - Direct Daily IDCW
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1000.01
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.65%
6M
3.21%
1Y
6.00%
3Y
3.91%
5Y
-
Fund Essentials
-
22 Jan 2019
Fund Started
-
₹4591.56 Cr
AUM Fund Size
-
0.10%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 2.62%
- 1.75%
- 1.75%
- None%
- None%
-
Kapil Punjabi
Manager
-
Mahesh Chhabria
Manager