Hsbc Overnight Fund - Monthly Dividend Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Hsbc Overnight Fund - Monthly Dividend Payout
Rating
Fund
Time to Invest
Hsbc Overnight Fund - Monthly Dividend Payout
NAV
1002.1476
(21/10/2020)
L 52Wk H
1000.02
1004.04
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Hsbc Overnight Fund - Monthly Dividend Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Hsbc Overnight Fund - Monthly Dividend Payout
Fund
NAV
1002.1476
(21/10/2020)
Time to Invest
Hsbc Overnight Fund - Monthly Dividend Payout
Rating
L 52Wk H
1000.02
1004.04
Investment Objective

The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However there is no assurance that the investment objective of the Scheme will be achieved. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
  • Nifty 1D Rate Index
Returns
1M
0.25%
3M
0.75%
6M
1.48%
1Y
3.02%
3Y
-
5Y
-
Historical NAV
NAV for scheme HSBC Overnight Fund - Regular Plan - Monthly Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hsbc Overnight Fund - Monthly Dividend Payout

AUM

539.94 Cr
Hsbc Overnight Fund - Monthly Dividend Payout AUM is 80% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.26%
Hsbc Overnight Fund - Monthly Dividend Payout Expense Ratio is 96% lower than other schemes in the category

Turnover Ratio

NA