HSBC Overnight Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Overnight Monthly IDCW Payout Direct Plan

NAV
₹1,004.4070
+0.02%
(20 Nov)
AUM
2,512 Cr
TER
0.16%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+6.8%
+6.7%
+6.6%
NA
3Y
+6.9%
+6.2%
+8.8%
+5.8%
+9.7%
5Y
+5.3%
NA
+6.9%
+4.6%
+7.0%
ALL
+5.2%
+4.7%
+6.7%
+4.5%
+6.8%
VOL
0.0%
0.1%
0.6%
1.2%
0.8%
TER
0.1%
0.1%
0.1%
0.2%
0.1%
AUM
₹2,071 Cr
₹414 Cr
₹142 Cr
₹2,512 Cr
₹20 Cr
INFO
18936.88
93.10
12.01
3.62
8.69
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 Monthly IDCW Payout (DP)
₹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 15th Aug
Top holdings
Reverse Repos
85.1%
Treps
11.4%
182 DTB 22082024
3.3%
Net Current Assets (Including Cash & Bank Balances)
0.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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