Formerly HSBC Overnight Reg Wk DP
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1000.3822
NAV (Apr 18)
Last 1Y | 6.5% |
Last 3Y | 5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 3.9% |
6 Month CAGR | 3.1% |
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.
Expense Ratio | 0.16 |
Launched (5y ago) | Aug 05, 2019 |
AUM in Crores | 2816.998 |
ISIN | INF336L01OP5 |
Lock-in | No Lock-in |
Benchmark | CRISIL Overnight TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -2.528 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.62 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HSBC Overnight Fund Opt (Dividend Payout - Weekly) | 8,25,950 | 93,338 | 5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
reverse repos
58.4%treps
34.8%91 Days Treasury Bill 11-04-2024
2.8%364 Days Treasury Bill 22-03-2024
2.1%182 Days Treasury Bill 04-04-2024
1.8%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
HSBC Asset Management(India)Private Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
32.9% | 22% | ||
5.4% | 5.9% | ||
26.3% | 16.8% | ||
20% | 15.5% | ||
4.7% | 5.2% |
HSBC Overnight Fund Opt (D-W) is a Overnight Debt fund and has delivered an annualised return of 3.9% over a period of 4 years. The fund was previously known as HSBC Overnight Reg Wk DP. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Kapil Punjabi, Mahesh Chhabria.
Nav of HSBC Overnight Fund Opt (D-W) as of 4/18/2024 is ₹1000.38 with the total AUM as of 4/19/2024 is ₹2816.998. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Overnight Fund Opt (D-W) was launched on Aug 05, 2019. The category risk of the fund is Low Risk.
The minimum SIP amount for HSBC Overnight Fund Opt (D-W) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Overnight Fund Opt (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Overnight TR INR.
HSBC Overnight Fund Opt (D-W) is rated as a 0 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Overnight Fund Opt (D-W).
What is HSBC Overnight Fund Opt (D-W)?
How to invest in HSBC Overnight Fund Opt (D-W)?
You can invest in HSBC Overnight Fund Opt (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Overnight Fund Opt (D-W)?
The minimum sip amount for HSBC Overnight Fund Opt (D-W) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Overnight Fund Opt (D-W) good to invest in?
As per Scripbox experts, HSBC Overnight Fund Opt (D-W) is a Not Reviewed Yet fund. You can investHSBC Overnight Fund Opt (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Overnight Fund Opt (D-W)?
The expense ratio of the HSBC Overnight Fund Opt (D-W) is 0.16% for regular plan.