HSBC Overnight Fund Direct Growth
NAV (Tue Feb 04 2025)
₹1,324
Returns (Since Inception)
6.16%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
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4.5Overall rating
Scheme Information
Fund name
HSBC Overnight Fund Direct Growth
Minimum SIP
500
Risk Level
Low Risk
AUM
₹2197.49 Cr
ISIN
INF336L01OF6
Inception Date
May 22 2019
Standard Deviation
0.304
Beta
-
Sharpe Ratio
-7.244
Benchmark
CRISIL Overnight Index TR INR
Expense Ratio
0.060%
Exit Load
Nil
Risk
Low Risk
Investment 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 Managers
Kapil Punjabi
About the AMC
HSBC Asset Management (India) Private Ltd
Phone Number
+91 22 66145000Email Address
hsbcmf@hsbc.co.inCorporate Office Address
16, V N Road, Fort, Mumbai 400 001Overall AUM
₹2197.49 Cr
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