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HSBC Overnight Fund - Direct Growth

HSBC Mutual Fund
₹1443.0450
+0.01%

HSBC Overnight Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Overnight (ISIN INF336L01OF6). As of 2026-09-17, its NAV is ₹1443.0450 (+0.01% from the previous day). Full daily NAV history since 2019-05-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147287
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF336L01OF6
ISIN (Reinvest)
—
Launch Date
2019-05-21
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/147287
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Overnight Fund - Direct Growth 2026-09-17 ₹1443.0450 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-16 ₹1442.8522 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-15 ₹1442.6624 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-14 ₹1442.4718 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-13 ₹1442.2816 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-12 ₹1442.0913 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-11 ₹1441.9010 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-10 ₹1441.7207 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-09 ₹1441.5414 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-08 ₹1441.3621 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-07 ₹1441.1820 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-06 ₹1441.0030 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-05 ₹1440.8288 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-04 ₹1440.6547 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-03 ₹1440.4820 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-02 ₹1440.2948 +0.01%
HSBC Overnight Fund - Direct Growth 2026-09-01 ₹1440.1042 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-31 ₹1439.9096 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-30 ₹1439.7116 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-29 ₹1439.5127 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-28 ₹1439.3138 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-27 ₹1439.1156 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-26 ₹1438.9211 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-25 ₹1438.7235 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-24 ₹1438.5262 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-23 ₹1438.3306 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-22 ₹1438.1307 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-21 ₹1437.9308 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-20 ₹1437.7331 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-19 ₹1437.5354 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-18 ₹1437.3391 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-17 ₹1437.1436 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-16 ₹1436.9462 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-15 ₹1436.7451 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-14 ₹1436.5440 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-13 ₹1436.3441 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-12 ₹1436.1462 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-11 ₹1435.9500 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-10 ₹1435.7540 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-09 ₹1435.5547 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-08 ₹1435.3593 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-07 ₹1435.1639 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-06 ₹1434.9701 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-05 ₹1434.7722 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-04 ₹1434.5788 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-03 ₹1434.3867 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-02 ₹1434.1897 +0.01%
HSBC Overnight Fund - Direct Growth 2026-08-01 ₹1433.9841 +0.01%
HSBC Overnight Fund - Direct Growth 2026-07-31 ₹1433.7785 +0.01%
HSBC Overnight Fund - Direct Growth 2026-07-30 ₹1433.5746 +0.01%