HSBC Overnight Fund - Direct - Weekly IDCW Payout

HSBC Overnight Fund - Direct - Weekly IDCW Payout

HSBC Overnight Fund - Direct - Weekly IDCW Payout
HSBC Overnight Fund - Direct - Weekly IDCW Payout

HSBC Overnight Fund - Direct - Weekly IDCW Payout

Debt
Direct
Overnight

NAV: ₹ 1000.9 as on 26-09-2022

Fund Performance
About the Fund

HSBC Overnight Fund - Direct - Weekly IDCW Payout is a debt fund. This fund was started on  21 November, 2019. The fund is managed by Kapil Punjabi. This fund is suitable to keep your money safe.

Key parameters

1) HSBC Overnight Fund - Direct - Weekly IDCW Payout has a NAV of 1000.9164 as on 26-09-2022.

2) HSBC Overnight Fund - Direct - Weekly IDCW Payout has 587 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.11 %.

Fund Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹587 Cr
Inception Date
Inception Date
21 November, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.25%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
Reverse Repos
81.19%
0%
icon
Treps
17.36%
0%
icon
182 Dtb 01092022
1.22%
100%
icon
Net Current Assets (Including Cash & Bank Balances)
0.23%
0%

What changed

in last one month
  • Scheme
AUM decreased by 147.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 587.4 Cr
Jul'22
₹ 735.3 Cr
Jun'22
₹ 770 Cr

Fund Returns vs Benchmark

Aug'22
0.41%
0.36%
Jul'22
0.41%
0.36%
Jun'22
0.28%
0.35%
Fund Return
Benchmark Return

Fund Manager

Kapil Punjabi

Kapil Punjabi

Managing this fund since 21 November 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Overnight Fund Direct Growth
3.71%
--
HSBC Ultra Short Duration Fund Growth Direct
0%
4.9%
HSBC Cash Fund Growth Direct
4.06%
3.1%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.46% since inception which is more than its category average return of 2.88%
AUM size ₹587 Cr

AUM size ₹587 Cr

This fund has AUM of ₹587 Cr which is less than its category average of ₹ 3570 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%
meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk

Frequently Asked Questions

The current NAV of HSBC Overnight Fund - Direct - Weekly IDCW Payout is 1000.92.
Existing (Absolute + CAGR)
HSBC Overnight Fund - Direct - Weekly IDCW Payout
Absolute Returns
CAGR Returns
1 Month Returns
0.45%
0.45%
6 Month Returns
2.29%
2.29%
1 Year Returns
4.02%
4.02%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.11 as on August 2022
587 Cr as on August 2022
Kapil Punjabi is the fund manager of HSBC Overnight Fund - Direct - Weekly IDCW Payout
The Exit load of HSBC Overnight Fund - Direct - Weekly IDCW Payout is 0%