HSBC Overnight Fund - IDCW Monthly logo

HSBC Overnight Fund - IDCW Monthly (0P0001HHJP)

Market Open
17 Aug, 03:46
MSE MSE
1,002. 87
+0.41
+0.0411%
- Market Cap
2.22% Div Yield
0 Volume
1,002.46
Previous Close
Add Transaction
Day Range
1,002.87 1,002.87
Year Range
0 1,004.44
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Apr 2026
25 Mar 2026
₹3.88
1 Apr 2026
30 Mar 2026
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
4 Mar 2026
25 Feb 2026
₹3.79
4 Mar 2026
2 Mar 2026
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
3 Feb 2026
27 Jan 2026
₹4.58
3 Feb 2026
30 Jan 2026
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Jan 2026
26 Dec 2025
₹4.37
2 Jan 2026
29 Dec 2025
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Dec 2025
25 Nov 2025
₹4.18
2 Dec 2025
28 Nov 2025
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
3 Nov 2025
27 Oct 2025
₹4.67
3 Nov 2025
30 Oct 2025
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Oct 2025
25 Sep 2025
₹4.47
2 Oct 2025
29 Sep 2025
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Sep 2025
25 Aug 2025
₹4.48
1 Sep 2025
28 Aug 2025
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Aug 2025
25 Jul 2025
₹4.28
1 Aug 2025
28 Jul 2025
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Jul 2025
25 Jun 2025
₹4.33
2 Jul 2025
30 Jun 2025
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Jun 2025
26 May 2025
₹4.8
2 Jun 2025
29 May 2025
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 May 2025
25 Apr 2025
₹5.11
2 May 2025
28 Apr 2025
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Apr 2025
25 Mar 2025
₹4.79
1 Apr 2025
28 Mar 2025
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
4 Mar 2025
25 Feb 2025
₹4.93
4 Mar 2025
28 Feb 2025
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
3 Feb 2025
27 Jan 2025
₹5.71
3 Feb 2025
30 Jan 2025
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Jan 2025
26 Dec 2024
₹5.48
2 Jan 2025
30 Dec 2024
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Dec 2024
25 Nov 2024
₹5.3
2 Dec 2024
28 Nov 2024
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
4 Nov 2024
25 Oct 2024
₹5.16
4 Nov 2024
28 Oct 2024
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
3 Oct 2024
25 Sep 2024
₹5.23
3 Oct 2024
30 Sep 2024
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Sep 2024
26 Aug 2024
₹5.47
2 Sep 2024
29 Aug 2024
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Aug 2024
25 Jul 2024
₹5.25
1 Aug 2024
29 Jul 2024
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Jul 2024
25 Jun 2024
₹5.08
2 Jul 2024
28 Jun 2024
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
3 Jun 2024
27 May 2024
₹5.69
3 Jun 2024
30 May 2024
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 May 2024
25 Apr 2024
₹5.57
2 May 2024
29 Apr 2024
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Apr 2024
25 Mar 2024
₹4.93
1 Apr 2024
28 Mar 2024
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
4 Mar 2024
26 Feb 2024
₹5.69
4 Mar 2024
29 Feb 2024
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Jan 2024
26 Dec 2023
₹5.07
2 Jan 2024
29 Dec 2023
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
5 Dec 2023
28 Nov 2023
₹6.14
5 Dec 2023
1 Dec 2023
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Nov 2023
25 Oct 2023
₹5.45
1 Nov 2023
30 Oct 2023
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Oct 2023
25 Sep 2023
₹5.5
2 Oct 2023
28 Sep 2023
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Sep 2023
25 Aug 2023
₹5.38
1 Sep 2023
28 Aug 2023
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Aug 2023
25 Jul 2023
₹5.1
1 Aug 2023
28 Jul 2023
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
3 Jul 2023
26 Jun 2023
₹5.49
3 Jul 2023
29 Jun 2023
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Jun 2023
25 May 2023
₹5.32
1 Jun 2023
29 May 2023
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 May 2023
25 Apr 2023
₹5.16
2 May 2023
28 Apr 2023
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
3 Apr 2023
27 Mar 2023
₹4.86
3 Apr 2023
30 Mar 2023
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
6 Mar 2023
27 Feb 2023
₹5.64
6 Mar 2023
2 Mar 2023
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Feb 2023
25 Jan 2023
₹4.94
1 Feb 2023
30 Jan 2023
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Jan 2023
26 Dec 2022
₹5.61
2 Jan 2023
29 Dec 2022
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
28 Nov 2022
21 Nov 2022
₹4.23
28 Nov 2022
24 Nov 2022
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Nov 2022
25 Oct 2022
₹4.58
1 Nov 2022
28 Oct 2022
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
3 Oct 2022
26 Sep 2022
₹4.5
3 Oct 2022
29 Sep 2022
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Sep 2022
25 Aug 2022
₹4.16
1 Sep 2022
29 Aug 2022
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Aug 2022
25 Jul 2022
₹3.54
1 Aug 2022
28 Jul 2022
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
4 Jul 2022
27 Jun 2022
₹3.8
4 Jul 2022
30 Jun 2022
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Jun 2022
25 May 2022
₹3.13
1 Jun 2022
30 May 2022
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 May 2022
25 Apr 2022
₹2.86
2 May 2022
28 Apr 2022
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Apr 2022
25 Mar 2022
₹2.48
1 Apr 2022
28 Mar 2022
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
4 Mar 2022
25 Feb 2022
₹2.77
4 Mar 2022
28 Feb 2022
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Feb 2022
25 Jan 2022
₹2.7
1 Feb 2022
28 Jan 2022
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
3 Jan 2022
27 Dec 2021
₹2.87
3 Jan 2022
30 Dec 2021
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Dec 2021
25 Nov 2021
₹2.71
2 Dec 2021
29 Nov 2021
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Nov 2021
25 Oct 2021
₹2.35
1 Nov 2021
28 Oct 2021
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
4 Oct 2021
27 Sep 2021
₹2.73
4 Oct 2021
30 Sep 2021
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Sep 2021
25 Aug 2021
₹2.44
1 Sep 2021
30 Aug 2021
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Aug 2021
26 Jul 2021
₹2.62
2 Aug 2021
29 Jul 2021
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Jul 2021
25 Jun 2021
₹2.63
2 Jul 2021
28 Jun 2021
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Jun 2021
25 May 2021
₹2.45
1 Jun 2021
28 May 2021
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
3 May 2021
26 Apr 2021
₹2.65
3 May 2021
29 Apr 2021
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Apr 2021
25 Mar 2021
₹2.35
1 Apr 2021
30 Mar 2021
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
4 Mar 2021
25 Feb 2021
₹2.46
4 Mar 2021
1 Mar 2021
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Feb 2021
25 Jan 2021
₹2.23
1 Feb 2021
28 Jan 2021
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
4 Jan 2021
28 Dec 2020
₹2.6
4 Jan 2021
31 Dec 2020
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Dec 2020
25 Nov 2020
₹2.23
2 Dec 2020
30 Nov 2020
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Nov 2020
26 Oct 2020
₹2.55
2 Nov 2020
29 Oct 2020
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Sep 2020
25 Aug 2020
₹2.37
1 Sep 2020
28 Aug 2020
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
3 Aug 2020
27 Jul 2020
₹2.58
3 Aug 2020
30 Jul 2020
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Jul 2020
25 Jun 2020
₹2.35
2 Jul 2020
29 Jun 2020
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Jun 2020
26 May 2020
₹2.37
2 Jun 2020
29 May 2020
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
4 May 2020
27 Apr 2020
₹2.15
4 May 2020
30 Apr 2020
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Apr 2020
26 Mar 2020
₹2.48
2 Apr 2020
30 Mar 2020
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
3 Feb 2020
27 Jan 2020
₹2.91
3 Feb 2020
30 Jan 2020
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Jan 2020
26 Dec 2019
₹2.83
2 Jan 2020
30 Dec 2019
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
3 Dec 2019
26 Nov 2019
₹2.89
3 Dec 2019
29 Nov 2019
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
1 Nov 2019
25 Oct 2019
₹2.78
1 Nov 2019
28 Oct 2019
-
Other
HSBC Overnight Fund - IDCW Monthly logo
0P0001HHJP Paid
HSBC Overnight Fund - IDCW Monthly
2 Sep 2019
26 Aug 2019
₹0.8
2 Sep 2019
29 Aug 2019
-
Other

0P0001HHJP Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HHJP is 2.22%, based on the most recent dividend payment and the current stock price of ₹1,002.87 on the MSE.

How often are dividends paid?

HSBC Overnight Fund - IDCW Monthly is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HSBC Overnight Fund - IDCW Monthly has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 3.882933 per share on 2026-03-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 30.25%, reflecting the 0P0001HHJP's commitment to rewarding shareholders.

How can I track 0P0001HHJP dividends?

You can easily track 0P0001HHJP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.