HSBC Overnight Fund - Direct Monthly IDCW

HSBC Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)

Latest NAV

₹1,003.0533

NAV Date

18 Aug 2026

Scheme Code

147300

ISIN (Growth)

INF336L01OK6

Other Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) funds

Scheme	AMC	NAV (₹)
Choice Overnight Fund - Daily IDCW Option - Direct Plan	Choice Mutual Fund	₹100.10
Choice Overnight Fund - Daily IDCW Option - Regular Plan	Choice Mutual Fund	₹100.10
Choice Overnight Fund - Growth Option - Direct Plan	Choice Mutual Fund	₹100.64
Choice Overnight Fund - Growth Option - Regular Plan	Choice Mutual Fund	₹100.62
Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan	Choice Mutual Fund	₹100.08
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	Groww Mutual Fund	₹1,001.31
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹1,216.02
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option	Groww Mutual Fund	₹1,414.64
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹1,003.44
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹1,002.43

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.