HSBC Overnight Fund - Unclaimed Redemption Below three years
HSBC Mutual Fund₹1280.7108
+0.01%
HSBC Overnight Fund - Unclaimed Redemption 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 ₹1280.7108 (+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
150502
Category
(Debt) Overnight
Plan
Unknown
Option
Other
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 Redemption Below three years | 2026-09-17 | ₹1280.7108 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-16 | ₹1280.5397 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-15 | ₹1280.3712 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-14 | ₹1280.2021 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-13 | ₹1280.0332 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-12 | ₹1279.8644 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-11 | ₹1279.6955 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-10 | ₹1279.5354 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-09 | ₹1279.3763 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-08 | ₹1279.2172 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-07 | ₹1279.0573 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-06 | ₹1278.8985 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-05 | ₹1278.7439 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-04 | ₹1278.5893 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-03 | ₹1278.4361 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-02 | ₹1278.2700 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-09-01 | ₹1278.1009 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-31 | ₹1277.9281 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-30 | ₹1277.7523 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-29 | ₹1277.5758 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-28 | ₹1277.3993 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-27 | ₹1277.2234 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-26 | ₹1277.0508 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-25 | ₹1276.8754 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-24 | ₹1276.7003 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-23 | ₹1276.5267 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-22 | ₹1276.3493 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-21 | ₹1276.1719 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-20 | ₹1275.9964 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-19 | ₹1275.8210 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-18 | ₹1275.6468 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-17 | ₹1275.4733 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-16 | ₹1275.2981 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-15 | ₹1275.1196 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-14 | ₹1274.9412 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-13 | ₹1274.7637 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-12 | ₹1274.5880 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-11 | ₹1274.4139 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-10 | ₹1274.2400 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-09 | ₹1274.0631 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-08 | ₹1273.8897 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-07 | ₹1273.7163 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-06 | ₹1273.5442 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-05 | ₹1273.3686 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-04 | ₹1273.1970 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-03 | ₹1273.0265 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-02 | ₹1272.8516 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-08-01 | ₹1272.6692 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-07-31 | ₹1272.4867 | +0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | 2026-07-30 | ₹1272.3057 | +0.01% |