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

HSBC Overnight Monthly IDCW Reinvest Direct Plan

NAV
₹1,000.0014
-0.55%
(27 Jan)
AUM
2,197 Cr
TER
0.16%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.5%
+12.5%
+6.9%
+6.7%
+6.0%
3Y
+8.2%
+8.2%
+9.8%
+9.0%
+5.8%
5Y
+6.2%
+6.2%
+7.1%
+7.0%
+4.5%
ALL
+6.0%
+6.0%
+6.8%
+6.7%
+4.4%
VOL
0.9%
0.9%
0.8%
0.5%
1.3%
TER
0.1%
0.1%
0.1%
0.4%
0.2%
AUM
₹166 Cr
₹166 Cr
₹28 Cr
₹242 Cr
₹2,197 Cr
INFO
6.50
6.50
8.36
12.22
3.52
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 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 15th Dec
Top holdings
Reverse Repos
79.5%
Treps
17.8%
91 DTB 03012025
2.3%
364 DTB 26122024
0.5%
Net Current Assets (Including Cash & Bank Balances)
0.0%
91 DTB 05122024
NA
182 DTB 12122024
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