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HSBC · Debt Scheme - Overnight Fund

HSBC Overnight Fund - Direct Growth

NAV: 1,422.09as of 03 Jun 2026

As of Wednesday, 3 June 2026, the price of HSBC Overnight Fund - Direct Growth NAV in India is ₹1,422.09 per unit.

Scheme details

Scheme code
147287
Type
Open Ended Schemes
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF336L01OF6

30-day NAV history

DateNAV (₹)
03 Jun 20261,422.09
02 Jun 20261,421.89
01 Jun 20261,421.69
31 May 20261,421.49
29 May 20261,421.08
28 May 20261,420.88
27 May 20261,420.68
26 May 20261,420.48
25 May 20261,420.28
24 May 20261,420.08

HSBC Overnight Fund - Direct Growth — FAQs

What is the current HSBC Overnight Fund - Direct Growth NAV price in India?+

As of Wednesday, 3 June 2026, the price of HSBC Overnight Fund - Direct Growth NAV in India is ₹1,422.09 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 ₹1,421.89 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 ₹1,420.08 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 ₹1,422.09 per unit.