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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Money Market Fund - Direct (G) 15-Jul-2025 27.84 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-D) 15-Jul-2025 10.86 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-M) 15-Jul-2025 12.24 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-W) 15-Jul-2025 13.19 0.00 0.00
HSBC Money Market Fund (G) 15-Jul-2025 26.54 0.00 0.00
HSBC Money Market Fund (IDCW-D) 15-Jul-2025 10.86 0.00 0.00
HSBC Money Market Fund (IDCW-M) 15-Jul-2025 11.59 0.00 0.00
HSBC Money Market Fund (IDCW-W) 15-Jul-2025 13.11 0.00 0.00
HSBC Multi Asset Active FOF - Dir (G) 14-Jul-2025 38.47 0.00 0.00
HSBC Multi Asset Active FOF - Dir (IDCW) 14-Jul-2025 20.01 0.00 0.00