Direct Plan

HSBC Overnight Fund - Direct Weekly IDCW

HSBC Mutual Fund • •

NAV
₹1000.31
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
₹1000.02
30 Dec 2025
Current NAV
₹1000.31
02 Jul 2026
Change
+0.03%
49 data points
₹1001 ₹1000 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
147296
ISIN
INF336L01OJ8

Performance

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

Risk Metrics

Std Deviation
0.61%

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