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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Overnight Fund - Direct (IDCW-M) 22-Jul-2026 1,003.85 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-W) 22-Jul-2026 1,000.16 0.00 0.00
HSBC Overnight Fund (G) 22-Jul-2026 1,419.67 0.00 0.00
HSBC Overnight Fund (IDCW-D) RI 22-Jul-2026 1,000.01 0.00 0.00
HSBC Overnight Fund (IDCW-M) 22-Jul-2026 1,003.79 0.00 0.00
HSBC Overnight Fund (IDCW-W) 22-Jul-2026 1,000.18 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Above three years 22-Jul-2026 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Below three years 22-Jul-2026 1,270.87 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Above three years 22-Jul-2026 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Below three years 22-Jul-2026 1,270.89 0.00 0.00