HSBC Overnight Fund - IDCW Direct Daily
debt
RETURNS (5 YEARS)
5.11%
RETURNS (5 YEARS)
5.11%
NAV
₹1000.30
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
1.24%
6M
2.58%
1Y
5.58%
3Y
6.02%
5Y
5.11%
Fund Essentials
-
22 Jan 2019
Fund Started
-
₹3767.27 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
- 1.55%
- 1.39%
- None%
- None%
-
Abhishek Iyer
Manager
-
Rahul Totla
Manager