- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund - Direct (IDCW-M) | 05-Aug-2025 | 1,001.60 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 05-Aug-2025 | 1,000.02 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 05-Aug-2025 | 1,351.29 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 05-Aug-2025 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 05-Aug-2025 | 1,001.57 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 05-Aug-2025 | 1,000.04 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 05-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 05-Aug-2025 | 1,208.92 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 05-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 05-Aug-2025 | 1,208.93 | 0.00 | 0.00 |