HSBC Overnight Fund (IDCW-D) RI

HSBC Overnight Fund (IDCW-D) RI

LowDebtLiquid
Not Rated
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Scheme Details

0.26%

Expense Ratio

₹3,087 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.13%
5.89%
4.9%
4.81%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
HSBC Overnight Fund (IDCW-D) RI
6.13%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
Reverse Repo
99.85%
Net CA & Others
0.15%
TREPS
0%

Fund Manager

K
Kapil Punjabi