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SENSEX
77,414.92
-191.51 (--0.25%)
| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HSBC Money Market Fund - Direct (IDCW-D) | 28-Mar-2025 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 28-Mar-2025 | 12.22 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 28-Mar-2025 | 13.21 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 28-Mar-2025 | 25.89 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 28-Mar-2025 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 28-Mar-2025 | 11.57 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 28-Mar-2025 | 13.12 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 28-Mar-2025 | 35.04 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 28-Mar-2025 | 19.66 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 28-Mar-2025 | 33.08 | 0.00 | 0.00 |
