| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| HSBC Overnight Fund - Unclaimed IDCW Below three years |
150499 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,279.0374 |
1,278.4162 |
0.05% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years |
150502 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,279.0573 |
1,278.4361 |
0.05% |
| HSBC Overnight Fund - Direct Growth |
147287 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,441.1820 |
1,440.4820 |
0.05% |
| HSBC Overnight Fund - Direct Monthly IDCW |
147300 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.7095 |
1,001.2230 |
0.05% |
| HSBC Overnight Fund - Direct Weekly IDCW |
147296 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.7731 |
1,000.2865 |
0.05% |
| HSBC Overnight Fund - Regular Weekly IDCW |
147288 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.7777 |
1,000.2994 |
0.05% |
| HSBC Overnight Fund - Regular Monthly IDCW |
147301 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.6851 |
1,001.2063 |
0.05% |
| HSBC Overnight Fund - Regular Growth |
147290 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,428.6507 |
1,427.9679 |
0.05% |
| 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 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 - 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% |