BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Jan 02, 2026 - 4:00PM

ABB India 5205.5 [ 0.56% ]
ACC 1748.8 [ 0.48% ]
Ambuja Cements 565.4 [ 1.03% ]
Asian Paints Ltd. 2772.6 [ 0.75% ]
Axis Bank Ltd. 1266.9 [ -0.59% ]
Bajaj Auto 9502.5 [ -0.58% ]
Bank of Baroda 305.05 [ 1.43% ]
Bharti Airtel 2106.3 [ -0.19% ]
Bharat Heavy Ele 299.5 [ 2.76% ]
Bharat Petroleum 381.45 [ -0.01% ]
Britannia Ind. 5984.5 [ -0.42% ]
Cipla 1511.6 [ 0.71% ]
Coal India 427.9 [ 6.85% ]
Colgate Palm 2090.1 [ -0.18% ]
Dabur India 522.6 [ 4.53% ]
DLF Ltd. 698.2 [ 0.98% ]
Dr. Reddy's Labs 1256.1 [ 0.22% ]
GAIL (India) 175.38 [ 2.10% ]
Grasim Inds. 2856.4 [ 0.16% ]
HCL Technologies 1640.2 [ 0.35% ]
HDFC Bank 1001.6 [ 1.05% ]
Hero MotoCorp 5933 [ 1.57% ]
Hindustan Unilever 2348 [ 1.08% ]
Hindalco Indus. 925.7 [ 3.44% ]
ICICI Bank 1355.4 [ 1.30% ]
Indian Hotels Co 748.65 [ 1.36% ]
IndusInd Bank 902.45 [ 1.38% ]
Infosys L 1640.4 [ 0.65% ]
ITC Ltd. 350.05 [ -3.79% ]
Jindal Steel 1080.3 [ 1.11% ]
Kotak Mahindra Bank 2195.1 [ -1.02% ]
L&T 4163.4 [ 0.56% ]
Lupin Ltd. 2105.3 [ 0.12% ]
Mahi. & Mahi 3802.4 [ 1.10% ]
Maruti Suzuki India 16960 [ 1.51% ]
MTNL 36.77 [ 0.74% ]
Nestle India 1279.7 [ -1.18% ]
NIIT Ltd. 92.65 [ 1.56% ]
NMDC Ltd. 84.53 [ 1.04% ]
NTPC 352.1 [ 4.70% ]
ONGC 241.46 [ 1.48% ]
Punj. NationlBak 125.35 [ 1.14% ]
Power Grid Corpo 270.95 [ 1.56% ]
Reliance Inds. 1592.3 [ 1.06% ]
SBI 998.95 [ 1.44% ]
Vedanta 616.95 [ 2.37% ]
Shipping Corpn. 235.08 [ 2.45% ]
Sun Pharma. 1728 [ 0.40% ]
Tata Chemicals 755.25 [ 0.55% ]
Tata Consumer Produc 1170.7 [ -0.53% ]
Tata Motors Passenge 370.35 [ 0.76% ]
Tata Steel 182.88 [ 0.54% ]
Tata Power Co. 393.1 [ 2.95% ]
Tata Consultancy 3250.7 [ 0.72% ]
Tech Mahindra 1612 [ 0.27% ]
UltraTech Cement 11899 [ -0.02% ]
United Spirits 1381.6 [ -1.61% ]
Wipro 269 [ 0.62% ]
Zee Entertainment En 91.12 [ 0.71% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

HSBC Money Market Fund

Fund :	HSBC Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(01/01/2026)	11.5534

Percentage Returns :
1 Month Ago :	0.02%
3 Months Ago :	-0.02%
1 Year Ago :	-0.05%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
01/01/2026	11.55	11.55	11.55
31/12/2025	11.55	11.55	11.55
30/12/2025	11.54	11.54	11.54
29/12/2025	11.54	11.54	11.54
26/12/2025	11.59	11.59	11.59
24/12/2025	11.59	11.59	11.59
23/12/2025	11.58	11.58	11.58
22/12/2025	11.58	11.58	11.58
19/12/2025	11.58	11.58	11.58
18/12/2025	11.57	11.57	11.57
17/12/2025	11.57	11.57	11.57
16/12/2025	11.57	11.57	11.57
15/12/2025	11.57	11.57	11.57
12/12/2025	11.57	11.57	11.57
11/12/2025	11.56	11.56	11.56
10/12/2025	11.56	11.56	11.56
09/12/2025	11.56	11.56	11.56
08/12/2025	11.56	11.56	11.56
Showing Page : 1 of 2 Prev Next