• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Money Market Fund - Direct (G) 22-Sep-2026 29.97 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-D) 22-Sep-2026 10.86 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-M) 22-Sep-2026 12.25 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-W) 22-Sep-2026 13.20 0.00 0.00
HSBC Money Market Fund (G) 22-Sep-2026 28.50 0.00 0.00
HSBC Money Market Fund (IDCW-D) 22-Sep-2026 10.86 0.00 0.00
HSBC Money Market Fund (IDCW-M) 22-Sep-2026 11.60 0.00 0.00
HSBC Money Market Fund (IDCW-W) 22-Sep-2026 13.11 0.00 0.00
HSBC Multi Asset Active FOF - Dir (G) 21-Sep-2026 44.70 0.00 0.00
HSBC Multi Asset Active FOF - Dir (IDCW) 21-Sep-2026 21.47 0.00 0.00