HSBC · Debt Scheme - Overnight Fund
HSBC Overnight Fund - Direct Growth
NAV: ₹1,431.57as of 20 Jul 2026
As of Monday, 20 July 2026, the price of HSBC Overnight Fund - Direct Growth NAV in India is ₹1,431.57 per unit.
Scheme details
- Scheme code
- 147287
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF336L01OF6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 1,431.57 |
| 19 Jul 2026 | 1,431.37 |
| 17 Jul 2026 | 1,430.96 |
| 16 Jul 2026 | 1,430.75 |
| 15 Jul 2026 | 1,430.55 |
| 14 Jul 2026 | 1,430.35 |
| 13 Jul 2026 | 1,430.15 |
| 12 Jul 2026 | 1,429.95 |
| 10 Jul 2026 | 1,429.54 |
| 09 Jul 2026 | 1,429.34 |
| 08 Jul 2026 | 1,429.14 |
| 07 Jul 2026 | 1,428.94 |
| 06 Jul 2026 | 1,428.74 |
| 05 Jul 2026 | 1,428.54 |
| 03 Jul 2026 | 1,428.13 |
| 02 Jul 2026 | 1,427.92 |
| 01 Jul 2026 | 1,427.72 |
| 30 Jun 2026 | 1,427.51 |
| 29 Jun 2026 | 1,427.30 |
| 28 Jun 2026 | 1,427.10 |
| 25 Jun 2026 | 1,426.48 |
| 24 Jun 2026 | 1,426.28 |
| 23 Jun 2026 | 1,426.08 |
| 22 Jun 2026 | 1,425.88 |
| 21 Jun 2026 | 1,425.68 |
HSBC Overnight Fund - Direct Growth — FAQs
What is the current HSBC Overnight Fund - Direct Growth NAV price in India?+
As of Monday, 20 July 2026, the price of HSBC Overnight Fund - Direct Growth NAV in India is ₹1,431.57 per unit.
What was the HSBC Overnight Fund - Direct Growth NAV price in India yesterday?+
The previous HSBC Overnight Fund - Direct Growth NAV price in India was ₹1,431.37 per unit. Today's rate is higher than that — ₹0.20 more than before.
What is the lowest HSBC Overnight Fund - Direct Growth NAV price in India recently?+
The lowest recorded HSBC Overnight Fund - Direct Growth NAV price in India in the recent period is ₹1,425.68 per unit.
What is the highest HSBC Overnight Fund - Direct Growth NAV price in India recently?+
The highest recorded HSBC Overnight Fund - Direct Growth NAV price in India in the recent period is ₹1,431.57 per unit.