HSBC Overnight Fund - Direct Monthly IDCW
HSBC Mutual Fund₹1003.0044
+0.01%
HSBC Overnight Fund - Direct Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Overnight (ISIN INF336L01OK6). As of 2026-09-17, its NAV is ₹1003.0044 (+0.01% from the previous day). Full daily NAV history since 2019-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
147300
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF336L01OK6
ISIN (Reinvest)
INF336L01OI0
Launch Date
2019-05-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-17 | ₹1003.0044 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-16 | ₹1002.8704 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-15 | ₹1002.7385 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-14 | ₹1002.6060 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-13 | ₹1002.4738 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-12 | ₹1002.3415 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-11 | ₹1002.2093 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-10 | ₹1002.0840 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-09 | ₹1001.9593 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-08 | ₹1001.8347 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-07 | ₹1001.7095 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-06 | ₹1001.5852 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-05 | ₹1001.4641 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-04 | ₹1001.3430 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-03 | ₹1001.2230 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-02 | ₹1001.0929 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-09-01 | ₹1000.9605 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-31 | ₹1000.8252 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-30 | ₹1000.6876 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-29 | ₹1000.5494 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-28 | ₹1000.4111 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-27 | ₹1000.2734 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-26 | ₹1000.1382 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-25 | ₹1000.0015 | -0.39% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-24 | ₹1003.8816 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-23 | ₹1003.7451 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-22 | ₹1003.6056 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-21 | ₹1003.4661 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-20 | ₹1003.3282 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-19 | ₹1003.1903 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-18 | ₹1003.0533 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-17 | ₹1002.9169 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-16 | ₹1002.7791 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-15 | ₹1002.6388 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-14 | ₹1002.4985 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-13 | ₹1002.3590 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-12 | ₹1002.2209 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-11 | ₹1002.0840 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-10 | ₹1001.9472 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-09 | ₹1001.8082 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-08 | ₹1001.6718 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-07 | ₹1001.5355 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-06 | ₹1001.4003 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-05 | ₹1001.2621 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-04 | ₹1001.1273 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-03 | ₹1000.9932 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-02 | ₹1000.8557 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-08-01 | ₹1000.7123 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-07-31 | ₹1000.5688 | +0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW | 2026-07-30 | ₹1000.4265 | +0.01% |