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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147300 · AMFIBSE SENSEX74,939.14+0.11%BSE |
NIFTY 5023,449.15+0.15%NSE |
NIFTY BANK56,626.3+0.28%NSE |
NIFTY IT28,552.85-0.96%NSE |
NIFTY AUTO27,265.65+0.42%NSE |
NIFTY FMCG45,904.85+0.01%NSE |
NIFTY PHARMA26,994.25-0.10%NSE |
NIFTY 50022,916.25+0.25%NSE |
HSBC Mutual Fund
HSBC Overnight Fund - Direct Monthly IDCW
Income/Debt Oriented Schemes - Overnight Fund
Latest declared NAV₹1,003.0533 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 147300
- Growth / payout ISIN
- INF336L01OK6
- Reinvestment ISIN
- INF336L01OI0
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.