# HSBC Overnight Fund (Direct plan, Growth)

Mutual fund · HSBC Mutual Fund · Overnight Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 147287

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,446.6529 |
| Change since 2026-10-04 | 0.2 (+0.01%) |
| 52-week high / low | 1,446.65 / 1,374.43 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.10% | +0.40% | +1.27% | +2.56% | +3.93% | +5.25% | +6.05% | +5.75% | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Overnight Fund

- 1Y return: rank 17 of 36 (category median +5.25%)
- 3Y CAGR: rank 8 of 32 (category median +6.04%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,446.65 |
| 2026-10-04 | 1,446.45 |
| 2026-10-03 | 1,446.24 |
| 2026-10-02 | 1,446.03 |
| 2026-10-01 | 1,445.83 |
| 2026-09-30 | 1,445.62 |
| 2026-09-29 | 1,445.42 |
| 2026-09-28 | 1,445.23 |
| 2026-09-27 | 1,445.03 |
| 2026-09-26 | 1,444.83 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [147291](https://bhavcopy.live/agents/funds/147291.md) |
| Direct | IDCW | [147300](https://bhavcopy.live/agents/funds/147300.md) |
| Direct | IDCW | [147296](https://bhavcopy.live/agents/funds/147296.md) |
| Regular | IDCW | [147289](https://bhavcopy.live/agents/funds/147289.md) |
| Regular | Growth | [147290](https://bhavcopy.live/agents/funds/147290.md) |
| Regular | IDCW | [147301](https://bhavcopy.live/agents/funds/147301.md) |
| Regular | IDCW | [147288](https://bhavcopy.live/agents/funds/147288.md) |
| Other | IDCW | [150501](https://bhavcopy.live/agents/funds/150501.md) |
| Regular | IDCW | [150499](https://bhavcopy.live/agents/funds/150499.md) |
| Other | Other | [150500](https://bhavcopy.live/agents/funds/150500.md) |
| Other | Other | [150502](https://bhavcopy.live/agents/funds/150502.md) |

## Identifiers

- AMFI scheme code: 147287
- ISIN (growth / payout): INF336L01OF6
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/147287.json
- Category page (Overnight Fund): https://bhavcopy.live/agents/fund-categories/overnight-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._