HSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three years
HSBC Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,285.3621
- 1y return
- +5.25%
- absolute
- 3y return
- +6.04%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,071.5295High ₹1,279.5155
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Regular Plan
- Option
- Unclaimed IDCW Below three years
- AMFI scheme code
- 150499
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,285.3621
- 52-week low
- ₹1,221.2346
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6% p.a.
- ₹8,23,494
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Overnight FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,000.0149 | 0.00% | ||
| HSBC Overnight FundDirect · Growth | Direct · Growth | ₹1,448.3083 | +5.25% | ||
| HSBC Overnight FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,002.5499 | −0.01% | ||
| HSBC Overnight FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,000.0151 | −0.09% | ||
| HSBC Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.0149 | 0.00% | ||
| HSBC Overnight FundRegular · Growth | Regular · Growth | ₹1,000.00 | 0.00% | ||
| HSBC Overnight FundRegular · Growth | Regular · Growth | ₹1,435.6149 | +5.18% | ||
| HSBC Overnight FundRegular · Growth | Regular · Growth | ₹1,000.00 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.