![Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD](https://cdn.clearfunds.com/assets/amc/logo/HSBC.png)
HSBC Overnight Fund Direct Growth
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NAV on July 25, 2024
Category
Money market:
Overnight
Overnight
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,104 cr
Turnover Ratio
47.24%
Expense Ratio
0.06%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 6.83%
- 3M: 1.64%
- 3Y: 5.57%
- 6M: 3.32%
- 5Y: 4.84%
Min Investment
5,000