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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Money Market Fund - Direct (G) 31-Jul-2026 29.66 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-D) 31-Jul-2026 10.86 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-M) 31-Jul-2026 12.20 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-W) 31-Jul-2026 13.19 0.00 0.00
HSBC Money Market Fund (G) 31-Jul-2026 28.22 0.00 0.00
HSBC Money Market Fund (IDCW-D) 31-Jul-2026 10.86 0.00 0.00
HSBC Money Market Fund (IDCW-M) 31-Jul-2026 11.55 0.00 0.00
HSBC Money Market Fund (IDCW-W) 31-Jul-2026 13.10 0.00 0.00
HSBC Multi Asset Active FOF - Dir (G) 30-Jul-2026 43.76 0.00 0.00
HSBC Multi Asset Active FOF - Dir (IDCW) 30-Jul-2026 21.02 0.00 0.00