HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1001.12
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.64%
6M
3.42%
1Y
6.71%
3Y
6.03%
5Y
-
Fund Essentials
-
21 Jan 2019
Fund Started
-
₹2387.80 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
- 2.2%
- 2.19%
- None%
-
Kapil Punjabi
Manager
-
Mahesh Chhabria
Manager