HSBC Overnight Fund - Regular Monthly IDCW
HSBC Mutual Fund₹1002.9606
+0.01%
HSBC Overnight Fund - Regular Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Overnight (ISIN INF336L01OQ3). As of 2026-09-17, its NAV is ₹1002.9606 (+0.01% from the previous day). Full daily NAV history since 2019-08-19 is available below, along with a free JSON API.
Fund details
Scheme Code
147301
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF336L01OQ3
ISIN (Reinvest)
INF336L01OO8
Launch Date
2019-05-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-17 | ₹1002.9606 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-16 | ₹1002.8285 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-15 | ₹1002.6986 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-14 | ₹1002.5680 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-13 | ₹1002.4377 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-12 | ₹1002.3074 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-11 | ₹1002.1771 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-10 | ₹1002.0537 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-09 | ₹1001.9311 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-08 | ₹1001.8084 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-07 | ₹1001.6851 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-06 | ₹1001.5627 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-05 | ₹1001.4436 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-04 | ₹1001.3244 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-03 | ₹1001.2063 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-02 | ₹1001.0782 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-09-01 | ₹1000.9477 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-31 | ₹1000.8143 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-30 | ₹1000.6786 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-29 | ₹1000.5423 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-28 | ₹1000.4060 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-27 | ₹1000.2702 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-26 | ₹1000.1370 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-25 | ₹1000.0015 | -0.38% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-24 | ₹1003.8201 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-23 | ₹1003.6856 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-22 | ₹1003.5480 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-21 | ₹1003.4105 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-20 | ₹1003.2744 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-19 | ₹1003.1385 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-18 | ₹1003.0034 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-17 | ₹1002.8693 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-16 | ₹1002.7338 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-15 | ₹1002.5957 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-14 | ₹1002.4577 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-13 | ₹1002.3204 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-12 | ₹1002.1846 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-11 | ₹1002.0500 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-10 | ₹1001.9154 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-09 | ₹1001.7786 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-08 | ₹1001.6446 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-07 | ₹1001.5105 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-06 | ₹1001.3775 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-05 | ₹1001.2416 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-04 | ₹1001.1090 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-03 | ₹1000.9771 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-02 | ₹1000.8420 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-08-01 | ₹1000.7007 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-07-31 | ₹1000.5595 | +0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW | 2026-07-30 | ₹1000.4195 | +0.01% |