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Hsbc Overnight Fund - Daily Idcw Direct Plan Reinvestment

Fixed Income | Overnight Fund

(NAV as of 15/04/2024)
1000.01 (0.00)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.11%

Fund Size

587 Cr

Inception Date

22-May-19

Fund Manager

Kapil Punjabi

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

95.48%

Govt-Sec

4.52%

Top Ten Holdings

Reverse Repos

51.32%

Treps

28.83%

Reverse Repos

15.09%

91 DAYS T-BILL 22FEB24

3.01%

182 DAYS T-BILL 08FEB24

1.51%

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 House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Address

9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.