• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Money Market Fund - Direct (G) 22-Jul-2026 29.60 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-D) 22-Jul-2026 10.86 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-M) 22-Jul-2026 12.25 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-W) 22-Jul-2026 13.18 0.00 0.00
HSBC Money Market Fund (G) 22-Jul-2026 28.17 0.00 0.00
HSBC Money Market Fund (IDCW-D) 22-Jul-2026 10.86 0.00 0.00
HSBC Money Market Fund (IDCW-M) 22-Jul-2026 11.59 0.00 0.00
HSBC Money Market Fund (IDCW-W) 22-Jul-2026 13.09 0.00 0.00
HSBC Multi Asset Active FOF - Dir (G) 21-Jul-2026 43.94 0.00 0.00
HSBC Multi Asset Active FOF - Dir (IDCW) 21-Jul-2026 21.11 0.00 0.00