HSBC Overnight Fund - Unclaimed IDCW Below three years
HSBC Mutual Fund₹1280.6908
+0.01%
HSBC Overnight Fund - Unclaimed IDCW Below three years is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹1280.6908 (+0.01% from the previous day). Full daily NAV history since 2022-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
150499
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2019-05-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-17 | ₹1280.6908 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-16 | ₹1280.5198 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-15 | ₹1280.3513 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-14 | ₹1280.1822 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-13 | ₹1280.0133 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-12 | ₹1279.8444 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-11 | ₹1279.6756 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-10 | ₹1279.5155 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-09 | ₹1279.3564 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-08 | ₹1279.1973 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-07 | ₹1279.0374 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-06 | ₹1278.8786 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-05 | ₹1278.7240 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-04 | ₹1278.5694 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-03 | ₹1278.4162 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-02 | ₹1278.2501 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-09-01 | ₹1278.0810 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-31 | ₹1277.9082 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-30 | ₹1277.7325 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-29 | ₹1277.5559 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-28 | ₹1277.3794 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-27 | ₹1277.2035 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-26 | ₹1277.0308 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-25 | ₹1276.8555 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-24 | ₹1276.6804 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-23 | ₹1276.5068 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-22 | ₹1276.3294 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-21 | ₹1276.1520 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-20 | ₹1275.9765 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-19 | ₹1275.8011 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-18 | ₹1275.6269 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-17 | ₹1275.4533 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-16 | ₹1275.2781 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-15 | ₹1275.0997 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-14 | ₹1274.9212 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-13 | ₹1274.7438 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-12 | ₹1274.5682 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-11 | ₹1274.3941 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-10 | ₹1274.2201 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-09 | ₹1274.0433 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-08 | ₹1273.8698 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-07 | ₹1273.6964 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-06 | ₹1273.5244 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-05 | ₹1273.3488 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-04 | ₹1273.1772 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-03 | ₹1273.0067 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-02 | ₹1272.8318 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-08-01 | ₹1272.6494 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-07-31 | ₹1272.4669 | +0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | 2026-07-30 | ₹1272.2859 | +0.01% |