HSBC Overnight Fund - Direct Growth

NAV: as on:

MIn SIP Amount: 1000

Rating: *****

Fund Size: 3203.3132

Holdings

Name	Sector	Instrument Type	Assets(%)
Treps	Cash/Deposits/Margins/Treps/Repo/Swaps	--	34.23
Treps	Cash/Deposits/Margins/Treps/Repo/Swaps	--	34.23
Treps	Cash/Deposits/Margins/Treps/Repo/Swaps	--	34.23
Reverse Repos	Cash/Deposits/Margins/Treps/Repo/Swaps	--	31.22
Reverse Repos	Cash/Deposits/Margins/Treps/Repo/Swaps	--	31.22
Reverse Repos	Cash/Deposits/Margins/Treps/Repo/Swaps	--	31.22
Reverse Repos	Cash/Deposits/Margins/Treps/Repo/Swaps	--	31.22
Reverse Repos	Cash/Deposits/Margins/Treps/Repo/Swaps	--	31.22
Reverse Repos	Cash/Deposits/Margins/Treps/Repo/Swaps	--	31.22
182 DAYS T-BILL 22AUG24	Govt-Sec	--	3.27
182 DAYS T-BILL 22AUG24	Govt-Sec	--	3.27
182 DAYS T-BILL 22AUG24	Govt-Sec	--	3.27
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.06
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.06
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.06

Holding analysis

Asset Class	Percentage
Equity	0
Debt	0
Cash

Equity sector allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

Govt-Sec

290.19

9.81

Sector	Holding Percentage
Cash/Deposits/Margins/Treps/Repo/Swaps	290.19
Govt-Sec	9.81

Advanced Ratios

Standard Dev.	0.2802
P/E Ratio	0
Sharpe	-6.5944

Alpha	-0.4984
Beta	0.844
Sortino	-0.4564

Minimum Investment Amounts

Minimum for 1st Investment	5000
Minimum for SIP	1000

Returns and rankings

Category : Fixed Income

Annualised returns

	1Y	3Y	5Y
Fund returns	6.77	5.72	4.86
Category average	3.7	14.6	12.0
Rank with in category

Expense ratio:0.06

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

HSBC Global Asset Management (India) Private Limited

Rank (total assets)	---
Total AUM	₹1,25,692.23Cr

Date of Incorporation	---

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 benchmark	Nifty 1D Rate Index

Scheme Information Document(SID)

Fund house contact details

Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
 Website: www.assetmanagement.hsbc.com/in
                     

HSBC Global Asset Management (India) Private Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
 Website: www.camsonline.com