Hsbc Overnight Fund - Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Hsbc Overnight Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Overnight Fund - Monthly Idcw Reinvestment
NAV
1002.5702
(09/06/2023)
L 52Wk H
1000.00
1005.56
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Hsbc Overnight Fund - Monthly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Hsbc Overnight Fund - Monthly Idcw Reinvestment
Fund
NAV
1002.5702
(09/06/2023)
Time to Invest
Hsbc Overnight Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
1000.00
1005.56
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
  • Nifty 1D Rate Index
Returns
Absolute
1M
0.54%
3M
1.65%
6M
3.22%
Annualised
1Y
3.36%
3Y
-
5Y
-
Historical NAV
NAV for scheme HSBC Overnight Fund - Direct Monthly IDCW 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 Idcw Reinvestment

AUM

3144.35 Cr
Hsbc Overnight Fund - Monthly Idcw Reinvestment AUM is 1% lower than other schemes in the category

Load

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

Expense Ratio

0.1%

Turnover Ratio

NA