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Fund Profile

Scheme Name NAV(₹)
23-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Overnight Fund (G) 1,431.63 22-May-19 0.09 0.40
HSBC Overnight Fund (IDCW-D) RI 1,000.01 22-Jul-19 0.11 0.43
HSBC Overnight Fund (IDCW-M) 1,003.78 18-Aug-19 0.09 0.40
HSBC Overnight Fund (IDCW-W) 1,000.18 04-Aug-19 0.00 0.30
HSBC Overnight Fund - Direct (G) 1,444.24 22-May-19 0.10 0.41
HSBC Overnight Fund - Direct (IDCW-D) RI 1,000.01 22-May-19 0.11 0.43
HSBC Overnight Fund - Direct (IDCW-M) 1,003.83 15-Jul-21 0.10 0.41
HSBC Overnight Fund - Direct (IDCW-W) 1,000.17 21-Nov-19 0.00 0.32
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 1,281.75 25-Jul-22 0.10 0.41