AMFI · Scheme 147300

HSBC Overnight Fund - Direct Monthly IDCW

HSBC Mutual Fund · Debt Scheme - Overnight Fund

Latest available NAV₹1,002.7791As of 16 Aug 2026
1-year return-0.04%
3-year CAGR-0.03%
5-year CAGR
Plan AUM₹0.09 cr

Fund snapshot

What should you know about HSBC Overnight Fund - Direct Monthly IDCW?

HSBC Overnight Fund - Direct Monthly IDCW is a Debt Scheme - Overnight Fund scheme from HSBC Mutual Fund. Its latest tracked NAV is ₹1,002.7791.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.