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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(14/08/2026) 10.8591
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.05%
1 Year Ago : 0%
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NAV DateRepurcahse ()Sale ()Amount ()
14/08/202610.8610.8610.86
13/08/202610.8610.8610.86
12/08/202610.8610.8610.86
11/08/202610.8610.8610.86
10/08/202610.8610.8610.86
07/08/202610.8610.8610.86
06/08/202610.8610.8610.86
05/08/202610.8610.8610.86
04/08/202610.8610.8610.86
03/08/202610.8610.8610.86
31/07/202610.8610.8610.86
30/07/202610.8610.8610.86
29/07/202610.8610.8610.86
28/07/202610.8610.8610.86
27/07/202610.8610.8610.86
24/07/202610.8610.8610.86
23/07/202610.8610.8610.86
22/07/202610.8610.8610.86
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