HSBC Overnight Fund - IDCW Direct Daily

debt

RETURNS (5 YEARS) 5.08%
RETURNS (5 YEARS) 5.08%
NAV ₹1000.01
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.41%
3M
1.27%
6M
2.59%
1Y
5.69%
3Y
6.05%
5Y
5.08%

Fund Essentials

  • 22 Jan 2019

    Fund Started

  • ₹3458.25 Cr

    AUM Fund Size

  • 0.06%

    Expense Ratio

  • ₹1000.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 1.98%
  • 1.33%
  • 1.19%
  • None%
  • None%
  • Mahesh Chhabria

    Manager

  • Abhishek Iyer

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Low