Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Other
- Option
- IDCW
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150501 · AMFIBSE SENSEX77,931.1-0.19%BSE |
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HSBC Mutual Fund
HSBC Overnight Fund - Unclaimed IDCW Above three years
Debt Scheme - Overnight Fund
Latest declared NAV₹1,000.00 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 150501
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- Not available
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.