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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Overnight Fund - Direct (IDCW-D) RI 29-Apr-2025 1,000.01 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-M) 29-Apr-2025 1,000.63 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-W) 29-Apr-2025 1,000.02 0.00 0.00
HSBC Overnight Fund (G) 29-Apr-2025 1,332.06 0.00 0.00
HSBC Overnight Fund (IDCW-D) RI 29-Apr-2025 1,000.01 0.00 0.00
HSBC Overnight Fund (IDCW-M) 29-Apr-2025 1,000.62 0.00 0.00
HSBC Overnight Fund (IDCW-W) 29-Apr-2025 1,000.04 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Above three years 29-Apr-2025 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Below three years 29-Apr-2025 1,191.41 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Above three years 29-Apr-2025 1,000.00 0.00 0.00