Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Direct
- Option
- IDCW
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147296 · AMFIBSE SENSEX74,977.28+0.16%BSE |
NIFTY 5023,409.55-0.02%NSE |
NIFTY BANK56,331.7-0.25%NSE |
NIFTY IT28,681.3-0.52%NSE |
NIFTY AUTO27,209.3+0.21%NSE |
NIFTY FMCG46,070.25+0.37%NSE |
NIFTY PHARMA27,101.05+0.30%NSE |
NIFTY 50022,883.5+0.10%NSE |
HSBC Mutual Fund
HSBC Overnight Fund - Direct Weekly IDCW
Income/Debt Oriented Schemes - Overnight Fund
Latest declared NAV₹1,000.015 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 147296
- Growth / payout ISIN
- INF336L01OJ8
- Reinvestment ISIN
- INF336L01OH2
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.