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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Overnight Fund (IDCW-D) RI 1,000.01 22-Jul-19 0.10 0.43
HSBC Overnight Fund (IDCW-M) 1,004.06 18-Aug-19 0.10 0.42
HSBC Overnight Fund (IDCW-W) 1,000.45 04-Aug-19 0.10 0.43
HSBC Overnight Fund - Direct (G) 1,432.37 22-May-19 0.10 0.43
HSBC Overnight Fund - Direct (IDCW-D) RI 1,000.01 22-May-19 0.10 0.43
HSBC Overnight Fund - Direct (IDCW-M) 1,004.13 15-Jul-21 0.10 0.42
HSBC Overnight Fund - Direct (IDCW-W) 1,000.43 21-Nov-19 0.10 0.43
HSBC Overnight Fund-Unclaimed IDCW Above three years 1,000.00 25-Jul-22 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Below three years 1,271.22 25-Jul-22 0.10 0.43
HSBC Overnight Fund-Unclaimed Redemption Above three years 1,000.00 25-Jul-22 0.00 0.00