| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Overnight Fund-Unclaimed IDCW Above three years |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Jul-22 |
| 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 | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Category Avg | 0.08 | 0.61 | 1.43 | 2.75 | 5.67 | 6.29 | 5.68 | 32.29 |
| Category Best | 0.56 | 4.54 | 5.55 | 7.70 | 56.07 | 21.75 | 14.59 | 10,432.07 |
| Category Worst | -0.65 | -0.43 | -8.46 | -14.77 | -12.18 | -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 |
