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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(16/09/2025) 10.8591
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.01%
1 Year Ago : 0%
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NAV DateRepurcahse ()Sale ()Amount ()
16/09/202510.8610.8610.86
15/09/202510.8610.8610.86
12/09/202510.8610.8610.86
11/09/202510.8610.8610.86
10/09/202510.8610.8610.86
09/09/202510.8610.8610.86
05/09/202510.8610.8610.86
04/09/202510.8610.8610.86
03/09/202510.8610.8610.86
02/09/202510.8610.8610.86
01/09/202510.8610.8610.86
29/08/202510.8610.8610.86
28/08/202510.8610.8610.86
26/08/202510.8610.8610.86
25/08/202510.8610.8610.86
22/08/202510.8610.8610.86
21/08/202510.8610.8610.86
20/08/202510.8610.8610.86
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