NAV · as of 11/09/2026
1,000.00
1D
0.00%1Y
-NAV history
HSBC Overnight Fund
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
MAX0.00%
Scheme details
- Scheme code
- 150500
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- -
- Return type
- -
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No