
HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1000.92
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.42%
3M
1.55%
6M
3.27%
1Y
6.61%
3Y
4.67%
5Y
-
Fund Essentials
-
21 Jan 2019
Fund Started
-
₹2621.31 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
- 3.99%
- 1.9%
- 0.95%
- None%
- None%
-
Kapil Punjabi
Manager
-
Mahesh Chhabria
Manager