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NSE Prices delayed by 15 minutes ! Prices as on Jul 28, 2026 - 3:59PM

ABB India 7243.5 [ -1.15% ]
ACC 1341.8 [ -1.20% ]
Ambuja Cements 426 [ -1.15% ]
Asian Paints 2736.2 [ 0.96% ]
Axis Bank 1223.5 [ -0.33% ]
Bajaj Auto 11374 [ 1.70% ]
Bank of Baroda 239.2 [ -1.97% ]
Bharti Airtel 1901.8 [ -0.18% ]
Bharat Heavy 405.75 [ -2.45% ]
Bharat Petroleum 320.05 [ 1.20% ]
Britannia Industries 5478.5 [ 1.75% ]
Cipla 1444.6 [ 2.50% ]
Coal India 410.15 [ -4.06% ]
Colgate Palm 2138.1 [ 0.07% ]
Dabur India 424.6 [ -0.64% ]
DLF 663.05 [ 1.87% ]
Dr. Reddy's Lab. 1135.6 [ -1.32% ]
GAIL (India) 175.15 [ 0.53% ]
Grasim Industries 3116.2 [ 0.12% ]
HCL Technologies 1318.6 [ 1.75% ]
HDFC Bank 735.4 [ -0.56% ]
Hero MotoCorp 5154.3 [ 0.79% ]
Hindustan Unilever 2022.7 [ -6.99% ]
Hindalco Industries 936.4 [ -0.94% ]
ICICI Bank 1430.8 [ -1.03% ]
Indian Hotels Co. 734.7 [ 0.13% ]
IndusInd Bank 991.95 [ -1.46% ]
Infosys 1105.7 [ 2.46% ]
ITC 284.65 [ -0.42% ]
Jindal Steel 1054.4 [ -1.06% ]
Kotak Mahindra Bank 385.3 [ 0.17% ]
L&T 3832 [ 0.68% ]
Lupin 2395.8 [ -0.59% ]
Mahi. & Mahi 3271.2 [ 1.01% ]
Maruti Suzuki India 13802 [ 0.52% ]
MTNL 26.75 [ -1.55% ]
Nestle India 1491.8 [ 3.16% ]
NIIT 95.15 [ 0.07% ]
NMDC 83.92 [ 0.48% ]
NTPC 343.75 [ -2.01% ]
ONGC 238.91 [ 0.15% ]
Punj. NationlBak 111.65 [ 0.03% ]
Power Grid Corpn. 285.3 [ -1.23% ]
Reliance Industries 1267.7 [ -0.96% ]
SBI 1013.2 [ -0.73% ]
Vedanta 259.35 [ -2.00% ]
Shipping Corpn. 278.9 [ -1.73% ]
Sun Pharmaceutical 1976.7 [ 0.15% ]
Tata Chemicals 674.3 [ -3.52% ]
Tata Consumer 1082.1 [ -2.28% ]
Tata Motors Passenge 324.4 [ -0.99% ]
Tata Steel 182.63 [ -0.88% ]
Tata Power Co. 371.35 [ -1.59% ]
Tata Consult. Serv. 2398 [ 4.46% ]
Tech Mahindra 1635.2 [ 3.82% ]
UltraTech Cement 11956 [ 0.63% ]
United Spirits 1508.8 [ 1.81% ]
Wipro 181.12 [ 1.45% ]
Zee Entertainment 107.57 [ -1.19% ]

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NAV HISTORY

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HSBC Money Market Fund

Fund :	HSBC Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(27/07/2026)	28.2033

Percentage Returns :
1 Month Ago :	0.57%
3 Months Ago :	1.64%
1 Year Ago :	6.09%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
27/07/2026	28.20	28.20	28.20
24/07/2026	28.18	28.18	28.18
23/07/2026	28.17	28.17	28.17
22/07/2026	28.17	28.17	28.17
21/07/2026	28.17	28.17	28.17
20/07/2026	28.15	28.15	28.15
17/07/2026	28.15	28.15	28.15
16/07/2026	28.13	28.13	28.13
15/07/2026	28.12	28.12	28.12
14/07/2026	28.12	28.12	28.12
13/07/2026	28.13	28.13	28.13
10/07/2026	28.13	28.13	28.13
09/07/2026	28.12	28.12	28.12
08/07/2026	28.11	28.11	28.11
07/07/2026	28.12	28.12	28.12
06/07/2026	28.14	28.14	28.14
03/07/2026	28.13	28.13	28.13
02/07/2026	28.13	28.13	28.13
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