NAV (direct) : 1,075.6323
(1,075.5393)NAV (regular) : 1,072.6442
(1,072.5559)Hsbc Overnight Fund# net asset value or NAV jumped from 1,075.5393 to 1,075.6323 since last working day
Hsbc Overnight Fund# direct last 1 year returns is 3.07%
Hsbc Overnight Fund# direct last 3 year returns is NA%
Hsbc Overnight Fund# direct last 5 year returns is NA%
Hsbc Overnight Fund# direct returns since launch is 4.03%
Hsbc Overnight Fund# asset under management or AUM is 920.48 crores
Hsbc Overnight Fund# one year annualised return is 3.07 compared to benchmark CRISIL Overnight Index one year annualised return of 3.04
