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NSE Prices delayed by 15 minutes ! Prices as on Mar 19, 2026 - 9:47AM

ABB India 6282.5 [ -0.87% ]
ACC 1376.3 [ -2.06% ]
Ambuja Cements 429.85 [ -2.58% ]
Asian Paints 2202.1 [ -2.65% ]
Axis Bank 1217.8 [ -2.82% ]
Bajaj Auto 9107.5 [ -1.76% ]
Bank of Baroda 277.45 [ -2.01% ]
Bharti Airtel 1835.5 [ -1.07% ]
Bharat Heavy 255.55 [ -1.77% ]
Bharat Petroleum 292.15 [ -3.80% ]
Britannia Industries 5769 [ -1.97% ]
Cipla 1254 [ -1.14% ]
Coal India 455.25 [ 0.01% ]
Colgate Palm 1920.9 [ -1.07% ]
Dabur India 441.8 [ -2.22% ]
DLF 548.5 [ -2.59% ]
Dr. Reddy's Lab. 1274.4 [ -1.58% ]
GAIL (India) 148.13 [ -1.87% ]
Grasim Industries 2682.9 [ -1.48% ]
HCL Technologies 1336.4 [ -1.53% ]
HDFC Bank 807.75 [ -4.19% ]
Hero MotoCorp 5331 [ -1.75% ]
Hindustan Unilever 2105.5 [ -1.40% ]
Hindalco Industries 925.2 [ -0.84% ]
ICICI Bank 1264.3 [ -1.94% ]
Indian Hotels Co. 625.45 [ -1.81% ]
IndusInd Bank 821.1 [ -2.50% ]
Infosys 1240.5 [ -2.10% ]
ITC 300.85 [ -1.05% ]
Jindal Steel 1148.8 [ -2.58% ]
Kotak Mahindra Bank 365.55 [ -2.62% ]
L&T 3480.6 [ -3.53% ]
Lupin 2276.1 [ -1.14% ]
Mahi. & Mahi 3136.4 [ -2.43% ]
Maruti Suzuki India 12756 [ -2.24% ]
MTNL 25.15 [ -1.99% ]
Nestle India 1185 [ -1.64% ]
NIIT 64.92 [ -1.99% ]
NMDC 78.3 [ -1.50% ]
NTPC 379.3 [ 0.21% ]
ONGC 267.75 [ 1.04% ]
Punj. NationlBak 110.72 [ -2.12% ]
Power Grid Corpn. 299.15 [ -0.08% ]
Reliance Industries 1401.4 [ -0.48% ]
SBI 1053.7 [ -1.50% ]
Vedanta 676.25 [ -0.41% ]
Shipping Corpn. 236.5 [ -1.56% ]
Sun Pharmaceutical 1766.5 [ -0.66% ]
Tata Chemicals 648.2 [ -0.35% ]
Tata Consumer 1056 [ -1.78% ]
Tata Motors Passenge 314.6 [ -3.13% ]
Tata Steel 192.63 [ -1.42% ]
Tata Power Co. 400.85 [ 0.12% ]
Tata Consult. Serv. 2402.2 [ -1.58% ]
Tech Mahindra 1361 [ -1.75% ]
UltraTech Cement 11004 [ -2.16% ]
United Spirits 1300 [ -1.54% ]
Wipro 190.44 [ -1.99% ]
Zee Entertainment 75.89 [ -1.29% ]

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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(18/03/2026)	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 (₹)
18/03/2026	10.86	10.86	10.86
17/03/2026	10.86	10.86	10.86
16/03/2026	10.85	10.85	10.85
13/03/2026	10.85	10.85	10.85
12/03/2026	10.86	10.86	10.86
11/03/2026	10.86	10.86	10.86
10/03/2026	10.86	10.86	10.86
09/03/2026	10.86	10.86	10.86
06/03/2026	10.86	10.86	10.86
05/03/2026	10.86	10.86	10.86
04/03/2026	10.86	10.86	10.86
02/03/2026	10.86	10.86	10.86
27/02/2026	10.86	10.86	10.86
26/02/2026	10.86	10.86	10.86
25/02/2026	10.86	10.86	10.86
24/02/2026	10.86	10.86	10.86
23/02/2026	10.86	10.86	10.86
20/02/2026	10.86	10.86	10.86