HSBC Overnight Fund - Direct (IDCW-W)

HSBC Overnight Fund - Direct (IDCW-W)

LowDebtLiquid
Not Rated
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Scheme Details

0.11%

Expense Ratio

₹3,644 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.11%
6.36%
5.83%
5.04%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
HSBC Overnight Fund - Direct (IDCW-W)
6.11%
D
DSP Credit Risk Fund - Direct (G)
11.47%
S
SBI Multi Asset Allocation Fund - Direct (G)
15.95%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
M
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
12.3%

Holdings

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

Fund Manager

K
Kapil Punjabi