Debt Scheme - Overnight Fund

HSBC Overnight Fund

Direct Plan · Daily IDCW · HSBC Mutual Fund

₹1000.0149 NAV as of 18 Sept 2026 +0.00% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · Monthly IDCW Direct Plan · Weekly IDCW Regular Plan · Daily IDCW Regular Plan · Growth Regular Plan · Monthly IDCW Regular Plan · Unclaimed IDCW Below three years Regular Plan · Weekly IDCW Standard Standard Standard

ISININF336L01OG4

Scheme Code147291

StructureOpen Ended Schemes

Fund HouseHSBC Asset Management (India) Private Ltd.

NAV History

Other funds in Debt Scheme - Overnight Fund

Scheme	Plan	NAV
360 ONE Overnight Fund	Direct Plan · GROWTH Option	₹1064.5362
ADITYA BIRLA SUN LIFE OVERNIGHT FUND	Direct Plan · GROWTH	₹1491.5937
Axis Overnight Fund	Direct Plan · Growth Option	₹1460.0523
BANDHAN Overnight Fund	Direct Plan · Growth	₹1470.8875
BANK OF INDIA OVERNIGHT FUND	—	₹1000.0000
Bajaj Finserv Overnight Fund	Direct Plan · Growth	₹1210.5875

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.