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NSE Prices delayed by 15 minutes ! Prices as on Dec 19, 2025 - 11:57AM

ABB India 5132 [ 0.68% ]
ACC 1754.9 [ 0.00% ]
Ambuja Cements 535.75 [ -0.01% ]
Asian Paints Ltd. 2784.4 [ 0.90% ]
Axis Bank Ltd. 1233.4 [ 0.29% ]
Bajaj Auto 8950 [ 1.35% ]
Bank of Baroda 289.3 [ 0.42% ]
Bharti Airtel 2088.8 [ -0.15% ]
Bharat Heavy Ele 272.65 [ -0.87% ]
Bharat Petroleum 362.4 [ -0.26% ]
Britannia Ind. 6076 [ 0.59% ]
Cipla 1506.2 [ 0.49% ]
Coal India 385.05 [ -0.06% ]
Colgate Palm 2081.7 [ -0.40% ]
Dabur India 491.6 [ -0.19% ]
DLF Ltd. 680.2 [ 0.17% ]
Dr. Reddy's Labs 1273.1 [ -0.54% ]
GAIL (India) 168.29 [ 0.44% ]
Grasim Inds. 2814.4 [ 0.24% ]
HCL Technologies 1634.2 [ -1.64% ]
HDFC Bank 983.3 [ 0.37% ]
Hero MotoCorp 5767.5 [ 0.33% ]
Hindustan Unilever 2269.4 [ 0.17% ]
Hindalco Indus. 850.1 [ -0.77% ]
ICICI Bank 1352.8 [ -0.29% ]
Indian Hotels Co 725.1 [ 0.43% ]
IndusInd Bank 833.35 [ -0.19% ]
Infosys L 1638.7 [ 0.73% ]
ITC Ltd. 400.85 [ 0.11% ]
Jindal Steel 985.5 [ -0.05% ]
Kotak Mahindra Bank 2172 [ 0.34% ]
L&T 4075.5 [ 1.10% ]
Lupin Ltd. 2115.5 [ -0.17% ]
Mahi. & Mahi 3596.9 [ 0.29% ]
Maruti Suzuki India 16444 [ 0.70% ]
MTNL 35.76 [ -0.47% ]
Nestle India 1240.4 [ 0.56% ]
NIIT Ltd. 86.72 [ 0.44% ]
NMDC Ltd. 75.92 [ -0.77% ]
NTPC 317.75 [ -0.24% ]
ONGC 232.14 [ 0.06% ]
Punj. NationlBak 118.95 [ 0.04% ]
Power Grid Corpo 259.4 [ 0.56% ]
Reliance Inds. 1569.5 [ 1.63% ]
SBI 977.55 [ 0.00% ]
Vedanta 574.15 [ -0.86% ]
Shipping Corpn. 203.65 [ -2.55% ]
Sun Pharma. 1744 [ -0.11% ]
Tata Chemicals 754.2 [ 0.71% ]
Tata Consumer Produc 1177.3 [ 0.50% ]
Tata Motors Passenge 350.8 [ 1.45% ]
Tata Steel 167.87 [ -0.15% ]
Tata Power Co. 374 [ -0.25% ]
Tata Consultancy 3297.5 [ 0.51% ]
Tech Mahindra 1603 [ -0.16% ]
UltraTech Cement 11478 [ 0.15% ]
United Spirits 1391.6 [ 0.03% ]
Wipro 263.66 [ -0.07% ]
Zee Entertainment En 90.72 [ 0.27% ]

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NAV HISTORY

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HSBC Money Market Fund - Direct Plan

Fund :	HSBC Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(18/12/2025)	10.8591

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/12/2025	10.86	10.86	10.86
17/12/2025	10.86	10.86	10.86
16/12/2025	10.86	10.86	10.86
15/12/2025	10.86	10.86	10.86
12/12/2025	10.86	10.86	10.86
11/12/2025	10.86	10.86	10.86
10/12/2025	10.86	10.86	10.86
09/12/2025	10.86	10.86	10.86
08/12/2025	10.86	10.86	10.86
05/12/2025	10.86	10.86	10.86
04/12/2025	10.86	10.86	10.86
03/12/2025	10.86	10.86	10.86
02/12/2025	10.86	10.86	10.86
01/12/2025	10.86	10.86	10.86
28/11/2025	10.86	10.86	10.86
27/11/2025	10.86	10.86	10.86
26/11/2025	10.86	10.86	10.86
25/11/2025	10.86	10.86	10.86
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