• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Money Market Fund - Direct (G) 01-Aug-2025 27.91 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-D) 01-Aug-2025 10.86 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-M) 01-Aug-2025 12.20 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-W) 01-Aug-2025 13.19 0.00 0.00
HSBC Money Market Fund (G) 01-Aug-2025 26.61 0.00 0.00
HSBC Money Market Fund (IDCW-D) 01-Aug-2025 10.86 0.00 0.00
HSBC Money Market Fund (IDCW-M) 01-Aug-2025 11.55 0.00 0.00
HSBC Money Market Fund (IDCW-W) 01-Aug-2025 13.10 0.00 0.00
HSBC Multi Asset Active FOF - Dir (G) 01-Aug-2025 37.96 0.00 0.00
HSBC Multi Asset Active FOF - Dir (IDCW) 01-Aug-2025 19.74 0.00 0.00