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HSBC Overnight Fund - Direct Plan - Monthly IDCW
HSBC Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,002.21
1D
+0.01%1Y
-0.03%NAV history
HSBC Overnight Fund - Direct Plan - Monthly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M0.00%
3M-0.02%
6M+0.01%
1Y-0.03%
3Y-0.03%
MAX+0.21%
Scheme details
- Scheme code
- 147300
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF336L01OK6
- ISIN (Div. Reinvest)
- INF336L01OI0
- Tradable on exchange
- No