HSBC Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.0133
+0.00%
(18 Apr)
AUM
1,863 Cr
TER
0.06%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+9.0%
+6.8%
+6.3%
NA
3Y
+6.5%
+6.0%
+8.0%
+4.9%
+8.3%
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+4.7%
+6.7%
+4.2%
+6.3%
VOL
0.0%
0.1%
0.6%
0.1%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹91 Cr
₹210 Cr
₹74 Cr
₹1,863 Cr
₹73 Cr
INFO
17861.69
87.31
11.36
55.14
9.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
Reverse Repos
94.9%
364 DTB 07032024
3.2%
Treps
1.9%
Net Current Assets (Including Cash & Bank Balances)
0.1%
91 DTB 22022024
NA
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Kapil Punjabi
Mahesh Chhabria

FAQs