| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| HSBC Overnight Fund - Direct Growth |
147287 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,435.1639 |
1,434.9701 |
0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years |
150502 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,273.7163 |
1,273.5442 |
0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW |
147296 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.4278 |
1,000.2926 |
0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW |
147300 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.5355 |
1,001.4003 |
0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years |
150499 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,273.6964 |
1,273.5244 |
0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW |
147288 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.4412 |
1,000.3083 |
0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW |
147301 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.5105 |
1,001.3775 |
0.01% |
| HSBC Overnight Fund - Regular Growth |
147290 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,422.7756 |
1,422.5867 |
0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Above three years |
150501 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0000 |
1,000.0000 |
0.00% |
| HSBC Overnight Fund - Regular Daily IDCW |
147289 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0149 |
1,000.0149 |
0.00% |
| HSBC Overnight Fund - Direct Daily IDCW |
147291 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0149 |
1,000.0149 |
0.00% |
| HSBC Overnight Fund - Unclaimed Redemption above three years |
150500 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0000 |
1,000.0000 |
0.00% |