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HSBC Overnight Fund(DD-IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.06 | 6.65 | -4.80 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.67 | 22.00 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,00,000 |
| BenchmarkBenchmark |
|---|
| Nifty 1D Rate Index |
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Peers & Comparison
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Overnight Fund(DD-IDCW) | 0.00% | 0.00% | 0.00% |
| SBI Overnight Fund(W-IDCW Payout) | 6.69% | 5.97% | 1.90% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund(W-IDCW Payout) | 0.04% | 0.00% | 0.01% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 91 DAYS T-BILL 05DEC243M change : 2.20 %|
Holdings
2.20 %
2.20 % - 182 DAYS T-BILL 12DEC243M change : 2.19 %|
Holdings
2.19 %
2.19 % - 182 DAYS T-BILL 19SEP243M change : -3.06 %|
Holdings
0.00 %
-3.06 %
AMC Profile
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,30,382.35 Cr.
Fund Manager Profile
Kapil Punjabi
AUM: ₹47,150.92 Cr.
|
Exp: 6yrs
Mahesh Chhabria
AUM: ₹18,330.59 Cr.
|
Exp: 11yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%