HSBC · Income/Debt Oriented Schemes - Overnight Fund
HSBC Overnight Fund - Direct Weekly IDCW
NAV: ₹1,000.02as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Overnight Fund - Direct Weekly IDCW NAV in India is ₹1,000.02 per unit.
Scheme details
- Scheme code
- 147296
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF336L01OJ8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,000.02 |
| 17 Aug 2026 | 1,000.86 |
| 16 Aug 2026 | 1,000.72 |
| 12 Aug 2026 | 1,000.16 |
| 11 Aug 2026 | 1,000.02 |
| 10 Aug 2026 | 1,000.84 |
| 09 Aug 2026 | 1,000.70 |
| 07 Aug 2026 | 1,000.43 |
| 06 Aug 2026 | 1,000.29 |
| 05 Aug 2026 | 1,000.15 |
HSBC Overnight Fund - Direct Weekly IDCW — FAQs
What is the current HSBC Overnight Fund - Direct Weekly IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Overnight Fund - Direct Weekly IDCW NAV in India is ₹1,000.02 per unit.
What was the HSBC Overnight Fund - Direct Weekly IDCW NAV price in India yesterday?+
The previous HSBC Overnight Fund - Direct Weekly IDCW NAV price in India was ₹1,000.86 per unit. Today's rate is lower than that — ₹0.84 less than before.
What is the lowest HSBC Overnight Fund - Direct Weekly IDCW NAV price in India recently?+
The lowest recorded HSBC Overnight Fund - Direct Weekly IDCW NAV price in India in the recent period is ₹1,000.02 per unit.
What is the highest HSBC Overnight Fund - Direct Weekly IDCW NAV price in India recently?+
The highest recorded HSBC Overnight Fund - Direct Weekly IDCW NAV price in India in the recent period is ₹1,000.86 per unit.