CIN- L67120MH1995PLC084899

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HSBC Overnight Fund - Unclaimed IDCW Above Three Years

Fund HSBC Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(15/03/2026) 1000.0000
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 26-07-2022
Fund Manager Mr. Mahesh Chhabria
Initial Price 1000.00
Min. Invest. `5000
Objectives The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category0.331.064.4214.36
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth1000.0000 (15/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264360.54
15/02/20265189.26
31/01/20264019.92
15/01/20264291.26
31/12/20253091.03

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil912542.29%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

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