HSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three years

HSBC Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,279.3564

1y return: +5.29%; absolute
3y return: +6.10%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,215.1269High ₹1,279.3564

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: ₹1,279.3564
52-week low: ₹1,215.1269

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.0149	0.00%	+0.00%	+0.00%
HSBC Overnight FundDirect · Growth	Direct · Growth	₹1,441.5414	+5.29%	+6.10%	+5.72%
HSBC Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,001.9593	−0.02%	−0.02%	—
HSBC Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.1419	+0.01%	−0.01%	+0.00%
HSBC Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.0149	0.00%	+0.00%	+0.00%
HSBC Overnight FundRegular · Growth	Regular · Growth	₹1,429.0014	+5.22%	+6.01%	+5.61%
HSBC Overnight FundRegular · Growth	Regular · Growth	₹1,000.00	0.00%	0.00%	—
HSBC Overnight FundRegular · Growth	Regular · Growth	₹1,000.00	0.00%	0.00%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.