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2944.99
AUM (cr.)
1002.98
2%
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  OVERVIEW

HSBC Overnight -Reg-Mly IDCW Payout DP, NAV: 1002.98, is managed by Kapil Punjabi/Mahesh Chhabria. The fund is not rated. HSBC Overnight -Reg-Mly IDCW Payout DP is a Overnight fund with a corpus of 2944.99 Crores and is benchmarked against Nifty 1D Rate Index.
 
Kapil Punjabi/Mahesh Chhabria
Overnight
Nifty 1D Rate Index
(AMC declared Index)
Expense(%)|Lock-in
0.16| 0
Exit Load(%)|Load Lock-in
0| N
Inception
22-May-2019
Last Dividend(Rs)|Bonus
5.0841|
Minimum Investment(Rs)
5000
Redemption Period(days)
1

Detailed analysis of HSBC Overnight -Reg-Mly IDCW Payout DP

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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