| Your Current Location : Fund Card : Fund Summary |
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| HSBC Overnight Fund (D) IDCW |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 May 2019 |
| Corpus(Cr.) |
4223.0 |
Scheme NAV |
1000.01 |
| Equity(%) |
0.0 |
52 Week High |
1000.3 |
| Debt(%) |
100.0 |
52 Week Low |
1000.01 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-05-2026 |
0.13 |
0.12 |
| 21-05-2026 |
0.14 |
0.13 |
| 20-05-2026 |
0.14 |
0.13 |
| 19-05-2026 |
0.14 |
0.13 |
| 18-05-2026 |
0.13 |
0.13 |
| 17-05-2026 |
0.28 |
0.26 |
| 15-05-2026 |
0.13 |
0.12 |
| 14-05-2026 |
0.13 |
0.12 |
| 13-05-2026 |
0.13 |
0.13 |
| 12-05-2026 |
0.14 |
0.13 |
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