- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Overnight Fund (IDCW-W) | 1,000.34 | 04-Aug-19 | 0.11 | 0.44 |
| HSBC Overnight Fund - Direct (G) | 1,451.85 | 22-May-19 | 0.11 | 0.44 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 1,000.01 | 22-May-19 | 0.11 | 0.43 |
| HSBC Overnight Fund - Direct (IDCW-M) | 1,000.46 | 15-Jul-21 | -0.34 | -0.01 |
| HSBC Overnight Fund - Direct (IDCW-W) | 1,000.32 | 21-Nov-19 | 0.11 | 0.44 |
| 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 | 1,288.51 | 25-Jul-22 | 0.11 | 0.44 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 1,000.00 | 25-Jul-22 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 1,288.53 | 25-Jul-22 | 0.11 | 0.44 |
| HSBC Short Term Fund (B) | 28.10 | 27-Dec-11 | 0.07 | -0.13 |