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

₹2,104 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.16%
5.65%
4.79%
4.75%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
HSBC Overnight Fund (IDCW-D) RI
6.16%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
Reverse Repo
69.11%
TREPS
26.61%
TBILL-91D
4.05%
NetCAOthers
0.23%

Fund Manager

K
Kapil Punjabi