HSBC Overnight Fund - IDCW Direct Daily is a debt fund. This fund was started on 22 May, 2019. The fund is managed by Kapil Punjabi. This fund is suitable to keep your money safe.
1) HSBC Overnight Fund - IDCW Direct Daily has a NAV of 1000 as on 01-Dec-2021.
2) HSBC Overnight Fund - IDCW Direct Daily has 607 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.11 %.
|CRISIL Liquid Fund TR INR|
|22 May, 2019|
Net Current Assets (Including Cash & Bank Balances)
Kapil Punjabi is B.M.S., M.M.S. (Mumbai University)
13 Years experience
He has worked with Edelweiss Asset Management Limited as Fixed Income - Fund Manager for 2 years and 6 months. Prior to joining Edelweiss Asset Management Limited, he has worked with Edelweiss Securities Limited for 2 years and was responsible for investing in Indian Debt and Equity Markets for the Asset Management Division. Prior to joining Edelweiss Securities Limited, he has worked with an overseas research entity where he was responsible for research and creating trading strategies for the US and European Bond Futures and Interest Rate Futures from India.
SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
3.5% (3 Yrs)
SBI Overnight Fund Direct Plan Weekly Payout of Income Distribution cum capital withdrawal
3.5% (3 Yrs)
SBI Overnight Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
3.36% (3 Yrs)
ICICI Prudential Overnight Fund Direct Half-Yearly Payout of Income Distribution cum Cap wdrl
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
3.4% (3 Yrs)
Frequently Asked Questions