HSBC Overnight Fund
HSBC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1000.0000 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 1000.0000 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 1281.5889 | 22-Sep-2026 | - | - |
| Direct Plan | Daily IDCW | 1000.0149 | 22-Sep-2026 | - | INF336L01OG4 |
| Direct Plan | Growth | 1444.0344 | 22-Sep-2026 | INF336L01OF6 | - |
| Direct Plan | Monthly IDCW | 1003.6921 | 22-Sep-2026 | INF336L01OK6 | INF336L01OI0 |
| Direct Plan | Weekly IDCW | 1000.0150 | 22-Sep-2026 | INF336L01OJ8 | INF336L01OH2 |
| Regular Plan | Daily IDCW | 1000.0149 | 22-Sep-2026 | - | INF336L01OM2 |
| Regular Plan | Growth | 1431.4367 | 22-Sep-2026 | INF336L01OL4 | - |
| Regular Plan | Monthly IDCW | 1003.6386 | 22-Sep-2026 | INF336L01OQ3 | INF336L01OO8 |
| Regular Plan | Unclaimed IDCW Below three years | 1281.5689 | 22-Sep-2026 | - | - |
| Regular Plan | Weekly IDCW | 1000.0404 | 22-Sep-2026 | INF336L01OP5 | INF336L01ON0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Overnight Fund?
HSBC Overnight Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Overnight Fund had a NAV of Rs 1444.0344.
Does HSBC Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Overnight Fund?
HSBC Overnight Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund).
How many plan/option variants does HSBC Overnight Fund have?
12 variant(s) of HSBC Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.