
HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment
debt
RETURNS (5 YEARS)
5.25%
RETURNS (5 YEARS)
5.25%
NAV
₹1000.01
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.36%
3M
1.25%
6M
2.75%
1Y
6.08%
3Y
6.43%
5Y
5.25%
Fund Essentials
-
21 Jan 2019
Fund Started
-
₹3358.98 Cr
AUM Fund Size
-
0.06%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 1.12%
- 1.12%
- 1.12%
- None%
- None%
-
Mahesh Chhabria
Manager