HSBC · Debt Scheme - Overnight Fund
HSBC Overnight Fund - Direct Weekly IDCW
NAV: ₹1,000.87as of 13 Jul 2026
As of Monday, 13 July 2026, the price of HSBC Overnight Fund - Direct Weekly IDCW NAV in India is ₹1,000.87 per unit.
Scheme details
- Scheme code
- 147296
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF336L01OJ8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 1,000.87 |
| 12 Jul 2026 | 1,000.73 |
| 10 Jul 2026 | 1,000.44 |
| 09 Jul 2026 | 1,000.30 |
| 08 Jul 2026 | 1,000.16 |
| 07 Jul 2026 | 1,000.02 |
| 06 Jul 2026 | 1,000.88 |
| 05 Jul 2026 | 1,000.74 |
| 03 Jul 2026 | 1,000.45 |
| 02 Jul 2026 | 1,000.31 |
| 01 Jul 2026 | 1,000.16 |
| 30 Jun 2026 | 1,000.02 |
| 29 Jun 2026 | 1,000.87 |
| 28 Jun 2026 | 1,000.73 |
| 25 Jun 2026 | 1,000.30 |
| 24 Jun 2026 | 1,000.16 |
| 23 Jun 2026 | 1,000.02 |
| 22 Jun 2026 | 1,000.87 |
| 21 Jun 2026 | 1,000.73 |
| 19 Jun 2026 | 1,000.44 |
| 18 Jun 2026 | 1,000.30 |
| 17 Jun 2026 | 1,000.17 |
| 16 Jun 2026 | 1,000.02 |
| 14 Jun 2026 | 1,000.72 |
HSBC Overnight Fund - Direct Weekly IDCW — FAQs
What is the current HSBC Overnight Fund - Direct Weekly IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of HSBC Overnight Fund - Direct Weekly IDCW NAV in India is ₹1,000.87 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 ₹1,000.73 per unit. Today's rate is higher than that — ₹0.14 more 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 ₹1,000.88 per unit.