Mutual fund details

HSBC Overnight Fund - Direct Weekly IDCW

Debt Scheme - Overnight Fund

Code 147296ISIN INF336L01OJ8HSBC Mutual Fund

₹1,000.4129

NAV · 18-Sep-2026

NAV: ₹1,000.4129
As On: 18-Sep-2026
Scheme Code: 147296
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,000.4129
NAV date: 18-Sep-2026
Scheme code: 147296
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF336L01OJ8
ISIN (reinvestment): INF336L01OH2

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: HSBC Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 147296
Latest NAV: ₹1,000.4129

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.