checking data freshness…

HSBC Overnight Fund - Regular Growth

HSBC Mutual Fund
₹1430.4697
+0.01%

HSBC Overnight Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Overnight (ISIN INF336L01OL4). As of 2026-09-17, its NAV is ₹1430.4697 (+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
147290
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF336L01OL4
ISIN (Reinvest)
Launch Date
2019-05-21
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HSBC Overnight Fund - Regular Growth 2026-09-17 ₹1430.4697 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-16 ₹1430.2814 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-15 ₹1430.0960 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-14 ₹1429.9099 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-13 ₹1429.7241 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-12 ₹1429.5382 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-11 ₹1429.3524 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-10 ₹1429.1764 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-09 ₹1429.0014 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-08 ₹1428.8265 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-07 ₹1428.6507 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-06 ₹1428.4761 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-05 ₹1428.3062 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-04 ₹1428.1363 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-03 ₹1427.9679 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-02 ₹1427.7851 +0.01%
HSBC Overnight Fund - Regular Growth 2026-09-01 ₹1427.5990 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-31 ₹1427.4088 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-30 ₹1427.2152 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-29 ₹1427.0208 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-28 ₹1426.8264 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-27 ₹1426.6328 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-26 ₹1426.4427 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-25 ₹1426.2495 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-24 ₹1426.0567 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-23 ₹1425.8656 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-22 ₹1425.6702 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-21 ₹1425.4748 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-20 ₹1425.2815 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-19 ₹1425.0883 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-18 ₹1424.8965 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-17 ₹1424.7059 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-16 ₹1424.5135 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-15 ₹1424.3173 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-14 ₹1424.1212 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-13 ₹1423.9262 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-12 ₹1423.7333 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-11 ₹1423.5420 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-10 ₹1423.3509 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-09 ₹1423.1566 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-08 ₹1422.9661 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-07 ₹1422.7756 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-06 ₹1422.5867 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-05 ₹1422.3937 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-04 ₹1422.2052 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-03 ₹1422.0180 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-02 ₹1421.8259 +0.01%
HSBC Overnight Fund - Regular Growth 2026-08-01 ₹1421.6253 +0.01%
HSBC Overnight Fund - Regular Growth 2026-07-31 ₹1421.4247 +0.01%
HSBC Overnight Fund - Regular Growth 2026-07-30 ₹1421.2258 +0.01%