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- Hsbc Overnight Fund Regular Plan Daily Idcw
Hsbc Overnight Fund Regular Plan Daily Idcw
NAV (Nov 29,2023)
Hsbc Overnight Fund Regular Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Hsbc Overnight Fund Regular Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.94
- Sharpe0.49
- Sortino0.56
Fund Overview
0.20%
0%
No Lock-in
₹ 2621.30 Cr
SIP ₹100000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,166.32 (1.66%) | ₹ 10,329.9 (3.30%) | ₹ 10,652.94 (6.53%) | ₹ 11,454.71 (14.55%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,498.96 (1.66%) | ₹ 30,989.7 (3.30%) | ₹ 31,958.82 (6.53%) | ₹ 34,364.13 (14.55%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,831.6 (1.66%) | ₹ 51,649.5 (3.30%) | ₹ 53,264.7 (6.53%) | ₹ 57,273.55 (14.55%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,330.56 (1.66%) | ₹ 82,639.2 (3.30%) | ₹ 85,223.52 (6.53%) | ₹ 91,637.68 (14.55%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,663.2 (1.66%) | ₹ 1,03,299 (3.30%) | ₹ 1,06,529.4 (6.53%) | ₹ 1,14,547.1 (14.55%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Treps93.02%
- DAYS T BILL Nov5.89%
- DAYS T BILL NOV0.95%
- Net Current Assets including cash & bank balances0.13%
- Miscellaneous93.15%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.61% |
| DEBT | Low | 6.60% |
| DEBT | Moderate | 6.59% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.51% |
| DEBT | Low | 6.50% |
| DEBT | Low | 6.49% |
| DEBT | Low | 6.36% |
| DEBT | Low | 6.31% |
| DEBT | Low | 5.10% |
Axis Overnight Fund - Regular Plan - Growth
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L&T Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.60% |
| DEBT | Moderate | 6.58% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.51% |
| DEBT | Low | 6.48% |
| DEBT | Low | 6.47% |
| DEBT | Low | 6.31% |
| DEBT | Low | 6.31% |
| DEBT | Low | 4.31% |
DSP Overnight Fund - Regular Plan - Growth
Mirae Asset Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.70% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.63% |
| DEBT | Low | 4.63% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.51% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
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Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
Bandhan Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.57% |
| DEBT | Low | 4.24% |
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