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

HSBC Overnight Weekly IDCW Payout Direct Plan

NAV
₹1,000.3353
+0.02%
(10 Apr)
AUM
3,087 Cr
TER
0.06%
Risk
Low Risk
Loading chart
1M
6M
1Y
3Y
5Y
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+14.9%
+14.9%
+6.9%
+6.6%
+6.5%
3Y
+9.3%
+9.3%
+10.2%
+8.4%
+6.2%
5Y
+6.8%
+6.8%
+7.3%
+7.2%
NA
ALL
+6.5%
+6.5%
+6.8%
+6.7%
+5.0%
VOL
1.0%
1.0%
0.8%
0.5%
0.6%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹88 Cr
₹88 Cr
₹13 Cr
₹265 Cr
₹3,087 Cr
INFO
6.54
6.54
8.33
12.42
8.27
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 Weekly IDCW Payout (DP)
₹1,30,007
5.0%
Fixed deposit
₹1,40,437
6.5%
Bank savings
₹1,20,383
3.5%
See fund holdings as of 28th Feb
Top holdings
Reverse Repos
75.0%
Treps
19.2%
91 DTB 13032025
3.1%
91 DTB 06032025
2.1%
Net Current Assets (Including Cash & Bank Balances)
0.5%
91 DTB 21022025
NA
182 DTB 27022025
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