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HSBC Overnight Fund (G)

Scheme Information

2019-06-18

Asset Management Company (AMC) HSBC Global Asset Management (India) Private Limited
Asset Class Type Debt
Inception Date May 22, 2019
Benchmark CRISIL Overnight Index
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 Kapil Punjabi
AUM (In Crores) 120.43
Allocation
Others: 100%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.26
Average Maturity 3.65 Days
Modified Duration 3.65 Days
Yield to Maturity 5.98%

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