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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund - Direct (G) | 05-Aug-2025 | 27.93 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 05-Aug-2025 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 05-Aug-2025 | 12.21 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 05-Aug-2025 | 13.20 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 05-Aug-2025 | 26.63 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 05-Aug-2025 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 05-Aug-2025 | 11.56 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 05-Aug-2025 | 13.11 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 04-Aug-2025 | 38.27 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 04-Aug-2025 | 19.90 | 0.00 | 0.00 |