HSBC Overnight Fund - Direct Weekly IDCW
HSBC Mutual Fund₹1000.2836
+0.01%
HSBC Overnight Fund - Direct Weekly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Overnight (ISIN INF336L01OJ8). As of 2026-09-17, its NAV is ₹1000.2836 (+0.01% from the previous day). Full daily NAV history since 2019-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
147296
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF336L01OJ8
ISIN (Reinvest)
INF336L01OH2
Launch Date
2019-05-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-17 | ₹1000.2836 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-16 | ₹1000.1498 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-15 | ₹1000.0150 | -0.08% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-14 | ₹1000.7876 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-13 | ₹1000.6556 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-12 | ₹1000.5236 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-11 | ₹1000.3916 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-10 | ₹1000.2664 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-09 | ₹1000.1419 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-08 | ₹1000.0150 | -0.08% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-07 | ₹1000.7731 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-06 | ₹1000.6487 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-05 | ₹1000.5276 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-04 | ₹1000.4065 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-03 | ₹1000.2865 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-02 | ₹1000.1564 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-09-01 | ₹1000.0150 | -0.08% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-31 | ₹1000.8456 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-30 | ₹1000.7077 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-29 | ₹1000.5695 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-28 | ₹1000.4312 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-27 | ₹1000.2933 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-26 | ₹1000.1578 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-25 | ₹1000.0149 | -0.08% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-24 | ₹1000.8518 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-23 | ₹1000.7155 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-22 | ₹1000.5763 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-21 | ₹1000.4370 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-20 | ₹1000.2993 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-19 | ₹1000.1618 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-18 | ₹1000.0150 | -0.08% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-17 | ₹1000.8588 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-16 | ₹1000.7212 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-15 | ₹1000.5811 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-14 | ₹1000.4411 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-13 | ₹1000.3018 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-12 | ₹1000.1638 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-11 | ₹1000.0150 | -0.08% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-10 | ₹1000.8393 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-09 | ₹1000.7004 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-08 | ₹1000.5641 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-07 | ₹1000.4278 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-06 | ₹1000.2926 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-05 | ₹1000.1545 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-04 | ₹1000.0150 | -0.09% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-03 | ₹1000.8789 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-02 | ₹1000.7412 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-08-01 | ₹1000.5977 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-07-31 | ₹1000.4541 | +0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW | 2026-07-30 | ₹1000.3117 | +0.01% |