anubhai
Back OfficeHSBC Overnight Fund-Unclaimed IDCW Above three years
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Overnight Fund-Unclaimed IDCW Above three years |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Jul-2022 |
| Fund Manager | Abhishek Iyer |
| Net Assets(Rs. cr) | 4,680.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Category Avg | 0.11 | 0.50 | 1.47 | 2.77 | 5.47 | 6.25 | 5.77 | 5.97 |
| Category Best | 0.98 | 4.01 | 5.77 | 8.98 | 12.60 | 21.64 | 14.67 | 93.73 |
| Category Worst | -2.08 | -1.63 | -7.02 | -22.08 | -19.80 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 4.26 |
| Reverse Repo | 76.35 |
| TREPS | 19.02 |
| Net CA & Others | 0.37 |
