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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Money Market Fund - Direct (IDCW-D) 11-Sep-2026 10.86 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-M) 11-Sep-2026 12.24 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-W) 11-Sep-2026 13.18 0.00 0.00
HSBC Money Market Fund (G) 11-Sep-2026 28.46 0.00 0.00
HSBC Money Market Fund (IDCW-D) 11-Sep-2026 10.86 0.00 0.00
HSBC Money Market Fund (IDCW-M) 11-Sep-2026 11.58 0.00 0.00
HSBC Money Market Fund (IDCW-W) 11-Sep-2026 13.09 0.00 0.00
HSBC Multi Asset Active FOF - Dir (G) 11-Sep-2026 44.74 0.00 0.00
HSBC Multi Asset Active FOF - Dir (IDCW) 11-Sep-2026 21.49 0.00 0.00
HSBC Multi Asset Active FOF - Reg (G) 11-Sep-2026 41.89 0.00 0.00