HSBC Overnight Fund - Direct - Weekly IDCW Payout

HSBC Overnight Fund - Direct - Weekly IDCW Payout

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Debt
Direct
Overnight
NAV: ₹ 1000.18 as on 28-02-2024
Fund Performance

About the HSBC Overnight Fund - Direct - Weekly IDCW Payout

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 ₹3275 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

HSBC Overnight Fund - Direct - Weekly IDCW Payout Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3275 Cr
Inception Date
Inception Date
21 November, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
47.24%

HSBC Overnight Fund - Direct - Weekly IDCW Payout Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
100%

Top Holdings of HSBC Overnight Fund - Direct - Weekly IDCW Payout as on (31-Jan-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
91 DTB 25012024
91 DTB 25012024
4.53%
0%

HSBC Overnight Fund - Direct - Weekly IDCW Payout: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3.3K Cr
₹ 3.3K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.3K Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

HSBC Overnight Fund - Direct - Weekly IDCW Payout Fund Manager

Kapil Punjabi
Kapil Punjabi
Fund Manager of HSBC Overnight Fund - Direct - Weekly IDCW Payout, since 21 November 2019

HSBC Overnight Fund - Direct - Weekly IDCW Payout Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.54% since inception which is more than its category average return of 3.62%
AUM size ₹3275 Cr

AUM size ₹3275 Cr

This fund has AUM of ₹3275 Cr which is more than its category average of ₹ 3074 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.13%

Frequently Asked Questions

The current NAV of HSBC Overnight Fund - Direct - Weekly IDCW Payout is ₹1000.18 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
HSBC Overnight Fund - Direct - Weekly IDCW Payout
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
3.29%
3.29%
1 Year Returns
6.7%
6.7%
3 Years Returns
15.71%
4.98%
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.
0.08% as on January 2024
₹3275 Cr as on January 2024
Yield to Maturity is 6.75 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
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%