Hsbc Overnight Fund - Growth

HSNOG-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹1,289.32
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Aug 16, 2024): ₹11.12
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 18, 2024): ₹14.45
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹977.39
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹16.24
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF
Last NAV (Oct 20, 2024): ₹3,008.69
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Aug 14, 2024): ₹18.13
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Oct 18, 2024): ₹19.32
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹22.35
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹15.58
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY