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Fund Profile

Scheme Name NAV(₹)
05-Aug-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) 1,001.24 18-Aug-19 0.10 0.43
HSBC Overnight Fund (IDCW-W) 1,000.17 04-Aug-19 0.09 0.34
HSBC Overnight Fund - Direct (G) 1,434.77 22-May-19 0.10 0.44
HSBC Overnight Fund - Direct (IDCW-D) RI 1,000.01 22-May-19 0.10 0.43
HSBC Overnight Fund - Direct (IDCW-M) 1,001.26 15-Jul-21 0.10 0.44
HSBC Overnight Fund - Direct (IDCW-W) 1,000.15 21-Nov-19 0.10 0.35
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 1,273.35 25-Jul-22 0.10 0.44
HSBC Overnight Fund-Unclaimed Redemption Above three years 1,000.00 25-Jul-22 0.00 0.00