HSBC Overnight Fund Direct Growth
HSBC Overnight Fund Direct Growth

HSBC Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1095.36 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹920 Cr
Inception Date
Inception Date
22 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
152.76%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Reverse Repos
Reverse Repos
95.4%
Treps
Treps
7.2%
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets (Including Cash & Bank Balances)
2.6%

Fund Highlights

Fund Manager

Fund Manager

Kapil Punjabi
About the fund

About the fund

This fund has delivered an average annual returns of 3.84% since inception which is more than its category average return of 2.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹920 Cr

AUM size ₹920 Cr

This fund has AUM of ₹920 Cr which is less than its category average of ₹ 3413 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.14%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor