HSBC Overnight Reg-G

Fund Category: Overnight

Fund Category Overnight

Low Debt G

0 Morning Star

3 Value Research

NAV( 15 Nov 2024)

₹ 1295.06
0.53%

HSBC Overnight Reg-G

Invest now
Performance

5.78%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.16%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,104 Cr
  • Plan

    REGULAR
  • Launch date

    21 May 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 1D Rate Index
  • ISIN

    INF336L01OL4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 182-D 14/11/2024 1.42%
Reserve Bank of India T-Bills 364-D 07/11/2024 0.95%
Reserve Bank of India T-Bills 91-D 21/11/2024 2.37%
Reverse Repo 95.15%
Net Current Assets 0.11%
Sectors
Company Allocation %
Others 95.26%
Financial 4.74%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    11
  • AUM

    ₹ 18,726 Cr
  • Highest Return

    11.79%
About

Mahesh A Chhabria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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