| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Overnight Fund - Direct (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 21-May-19 |
| Fund Manager | Abhishek Iyer |
| Net Assets ()Cr | 4,614.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.38150.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.45 | 1.25 | 2.61 | 5.43 | 6.29 | - | 4.80 |
| Category Avg | 0.07 | 0.59 | 1.42 | 2.75 | 5.65 | 6.28 | 5.68 | 32.30 |
| Category Best | 1.78 | 4.52 | 5.54 | 7.69 | 55.88 | 21.75 | 14.59 | 10,434.62 |
| Category Worst | -4.49 | -3.91 | -12.67 | -18.69 | -16.22 | -3.87 | -0.63 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 12,000,000 | 119.98 | 2.60 |
| TBILL-182D | 5,000,000 | 49.95 | 1.08 |
| TBILL-364D | 4,500,000 | 44.83 | 0.97 |
| TREPS | 0 | 2,571.58 | 55.73 |
| Reverse Repo | 0 | 1,832.95 | 39.72 |
| Net CA & Others | 0 | -4.55 | -0.10 |
