• SENSEX 82,570.91
    317.45 (+0.39%)
  • BANKNIFTY 57,006.65
    241.30 (+0.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Overnight Fund - Direct (IDCW-M) 15-Jul-2025 1,002.88 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-W) 15-Jul-2025 1,000.02 0.00 0.00
HSBC Overnight Fund (G) 15-Jul-2025 1,347.22 0.00 0.00
HSBC Overnight Fund (IDCW-D) RI 15-Jul-2025 1,000.01 0.00 0.00
HSBC Overnight Fund (IDCW-M) 15-Jul-2025 1,002.83 0.00 0.00
HSBC Overnight Fund (IDCW-W) 15-Jul-2025 1,000.04 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Above three years 15-Jul-2025 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Below three years 15-Jul-2025 1,205.23 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Above three years 15-Jul-2025 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Below three years 15-Jul-2025 1,205.24 0.00 0.00