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
₹1,001.6755
+0.02%
(6 Jun)
AUM
2,710 Cr
TER
0.16%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below 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
+15.4%
+15.4%
+6.8%
+6.5%
+6.4%
3Y
+9.7%
+9.7%
+10.3%
+8.5%
+6.3%
5Y
+7.1%
+7.1%
+7.3%
+7.3%
+5.0%
ALL
+6.6%
+6.6%
+6.8%
+6.7%
+4.6%
VOL
1.0%
1.0%
0.8%
0.5%
1.3%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹74 Cr
₹74 Cr
₹26 Cr
₹190 Cr
₹2,710 Cr
INFO
6.53
6.53
8.19
12.55
3.67
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 30th Apr
Top holdings
Reverse Repos
85.7%
Treps
8.7%
364 DTB 23052025
2.6%
182 DTB 15052025
1.3%
91 Days Tbill
1.1%
Net Current Assets (Including Cash & Bank Balances)
0.6%
91 DTB 17042025
NA
182 DTB 24042025
NA
91 Days Tbill Red 24-04-2025
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)
Mahesh Chhabria

FAQs