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NSE Prices delayed by 15 minutes ! Prices as on Nov 04, 2025 - 2:02PM

ABB India 5247.5 [ -0.16% ]
ACC 1833.5 [ -1.98% ]
Ambuja Cements 568.35 [ -1.53% ]
Asian Paints Ltd. 2491.1 [ -0.84% ]
Axis Bank Ltd. 1229.4 [ -0.35% ]
Bajaj Auto 8763.5 [ -1.78% ]
Bank of Baroda 288.3 [ -1.00% ]
Bharti Airtel 2108.4 [ 1.66% ]
Bharat Heavy Ele 267.55 [ 0.98% ]
Bharat Petroleum 372.8 [ 1.50% ]
Britannia Ind. 5909 [ 1.52% ]
Cipla 1503 [ -0.56% ]
Coal India 378.2 [ -2.66% ]
Colgate Palm 2190.1 [ -0.47% ]
Dabur India 516.3 [ 2.58% ]
DLF Ltd. 777.45 [ 0.03% ]
Dr. Reddy's Labs 1198.5 [ 0.21% ]
GAIL (India) 181.51 [ -1.19% ]
Grasim Inds. 2889.8 [ -0.35% ]
HCL Technologies 1533 [ -0.68% ]
HDFC Bank 990.85 [ -0.18% ]
Hero MotoCorp 5312 [ -4.10% ]
Hindustan Unilever L 2455.4 [ -0.19% ]
Hindalco Indus. 836.6 [ -1.25% ]
ICICI Bank 1337.7 [ -0.65% ]
Indian Hotels Co 740.15 [ -0.94% ]
IndusInd Bank 794 [ -0.36% ]
Infosys L 1472.2 [ -0.90% ]
ITC Ltd. 409.9 [ -0.98% ]
Jindal Steel 1077.1 [ 0.01% ]
Kotak Mahindra Bank 2101.7 [ -0.56% ]
L&T 3942 [ -0.97% ]
Lupin Ltd. 1987.6 [ 0.19% ]
Mahi. & Mahi 3609.9 [ 1.72% ]
Maruti Suzuki India 15430 [ -1.41% ]
MTNL 42.09 [ -0.99% ]
Nestle India 1265 [ -0.13% ]
NIIT Ltd. 103.75 [ -0.17% ]
NMDC Ltd. 74.32 [ -2.11% ]
NTPC 330.75 [ -1.33% ]
ONGC 254.45 [ -1.20% ]
Punj. NationlBak 123.3 [ -0.18% ]
Power Grid Corpo 279.9 [ -2.81% ]
Reliance Inds. 1481.7 [ -0.20% ]
SBI 953.7 [ 0.42% ]
Vedanta 506.75 [ -1.22% ]
Shipping Corpn. 252.2 [ -1.85% ]
Sun Pharma. 1685.2 [ -1.24% ]
Tata Chemicals 892.2 [ 1.92% ]
Tata Consumer Produc 1177.2 [ -1.70% ]
Tata Motors Passenge 408.2 [ -2.11% ]
Tata Steel 179.51 [ -1.73% ]
Tata Power Co. 400.15 [ -2.07% ]
Tata Consultancy 2992.9 [ -0.79% ]
Tech Mahindra 1410.7 [ -0.64% ]
UltraTech Cement 11865 [ -0.71% ]
United Spirits 1454.9 [ 0.50% ]
Wipro 238.22 [ -0.95% ]
Zee Entertainment En 101.7 [ 1.10% ]

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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(03/11/2025)	11.5531

Percentage Returns :
1 Month Ago :	-0.07%
3 Months Ago :	0.01%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/11/2025	11.55	11.55	11.55
31/10/2025	11.55	11.55	11.55
30/10/2025	11.55	11.55	11.55
29/10/2025	11.54	11.54	11.54
28/10/2025	11.54	11.54	11.54
27/10/2025	11.60	11.60	11.60
24/10/2025	11.60	11.60	11.60
23/10/2025	11.59	11.59	11.59
20/10/2025	11.59	11.59	11.59
17/10/2025	11.58	11.58	11.58
16/10/2025	11.58	11.58	11.58
15/10/2025	11.58	11.58	11.58
14/10/2025	11.58	11.58	11.58
13/10/2025	11.58	11.58	11.58
10/10/2025	11.57	11.57	11.57
09/10/2025	11.57	11.57	11.57
08/10/2025	11.57	11.57	11.57
07/10/2025	11.57	11.57	11.57
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