Direct Plan

HSBC Overnight Fund - Direct Monthly IDCW

HSBC Mutual Fund • •

NAV
₹1001.01
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1000.59
30 Dec 2025
Current NAV
₹1001.01
02 Jul 2026
Change
+0.04%
49 data points
₹1004 ₹1000 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
147300
ISIN
INF336L01OK6

Performance

Period Returns
1 Month -0.03%
3 Months +0.04%
6 Months -0.03%
1 Year +0.04%
3 Years (CAGR) +0.01%
5 Years (CAGR) +0.01%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
1.15%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.