NAV · as of 11/09/2026
1,279.70
1D
+0.01%1Y
+5.28%NAV history
HSBC Overnight Fund
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.40%
3M+1.28%
6M+2.57%
1Y+5.28%
3Y+6.09%
MAX+27.95%
Scheme details
- Scheme code
- 150502
- 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