HSBC Overnight Fund - Regular Weekly IDCW
HSBC Mutual Fund₹1000.3011
+0.01%
HSBC Overnight Fund - Regular Weekly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Overnight (ISIN INF336L01OP5). As of 2026-09-17, its NAV is ₹1000.3011 (+0.01% from the previous day). Full daily NAV history since 2019-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
147288
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF336L01OP5
ISIN (Reinvest)
INF336L01ON0
Launch Date
2019-05-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-17 | ₹1000.3011 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-16 | ₹1000.1694 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-15 | ₹1000.0404 | -0.08% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-14 | ₹1000.7983 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-13 | ₹1000.6682 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-12 | ₹1000.5381 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-11 | ₹1000.4081 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-10 | ₹1000.2849 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-09 | ₹1000.1624 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-08 | ₹1000.0404 | -0.07% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-07 | ₹1000.7777 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-06 | ₹1000.6554 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-05 | ₹1000.5364 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-04 | ₹1000.4173 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-03 | ₹1000.2994 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-02 | ₹1000.1713 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-09-01 | ₹1000.0404 | -0.08% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-31 | ₹1000.8535 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-30 | ₹1000.7178 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-29 | ₹1000.5815 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-28 | ₹1000.4452 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-27 | ₹1000.3094 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-26 | ₹1000.1761 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-25 | ₹1000.0404 | -0.08% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-24 | ₹1000.8549 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-23 | ₹1000.7208 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-22 | ₹1000.5836 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-21 | ₹1000.4465 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-20 | ₹1000.3109 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-19 | ₹1000.1753 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-18 | ₹1000.0404 | -0.08% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-17 | ₹1000.8584 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-16 | ₹1000.7232 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-15 | ₹1000.5854 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-14 | ₹1000.4476 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-13 | ₹1000.3106 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-12 | ₹1000.1748 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-11 | ₹1000.0404 | -0.08% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-10 | ₹1000.8457 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-09 | ₹1000.7090 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-08 | ₹1000.5751 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-07 | ₹1000.4412 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-06 | ₹1000.3083 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-05 | ₹1000.1726 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-04 | ₹1000.0404 | -0.08% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-03 | ₹1000.8762 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-02 | ₹1000.7410 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-08-01 | ₹1000.5998 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-07-31 | ₹1000.4586 | +0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW | 2026-07-30 | ₹1000.3187 | +0.01% |