Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular
- Option
- IDCW
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147301 · AMFIBSE SENSEX77,931.1-0.19%BSE |
NIFTY 5024,354.85-0.17%NSE |
NIFTY BANK57,459.1-0.31%NSE |
NIFTY IT31,348.25-0.34%NSE |
NIFTY AUTO29,231.75-0.55%NSE |
NIFTY FMCG48,559.2-0.57%NSE |
NIFTY PHARMA26,407.75-1.05%NSE |
NIFTY 50023,585.2-0.31%NSE |
HSBC Mutual Fund
HSBC Overnight Fund - Regular Monthly IDCW
Debt Scheme - Overnight Fund
Latest declared NAV₹1,002.3204 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 147301
- Growth / payout ISIN
- INF336L01OQ3
- Reinvestment ISIN
- INF336L01OO8
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.