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NSE Prices delayed by 15 minutes ! Prices as on Mar 19, 2026 - 10:03AM

ABB India 6260.5 [ -1.21% ]
ACC 1372.8 [ -2.31% ]
Ambuja Cements 428.05 [ -2.99% ]
Asian Paints 2202.5 [ -2.63% ]
Axis Bank 1211.7 [ -3.31% ]
Bajaj Auto 9089 [ -1.96% ]
Bank of Baroda 276.4 [ -2.38% ]
Bharti Airtel 1836.4 [ -1.02% ]
Bharat Heavy 253.25 [ -2.65% ]
Bharat Petroleum 292.4 [ -3.72% ]
Britannia Industries 5744 [ -2.40% ]
Cipla 1254.5 [ -1.10% ]
Coal India 455.2 [ 0.00% ]
Colgate Palm 1913.8 [ -1.43% ]
Dabur India 440.85 [ -2.43% ]
DLF 545.4 [ -3.14% ]
Dr. Reddy's Lab. 1270.3 [ -1.89% ]
GAIL (India) 147 [ -2.62% ]
Grasim Industries 2645.4 [ -2.85% ]
HCL Technologies 1338.8 [ -1.36% ]
HDFC Bank 801.1 [ -4.98% ]
Hero MotoCorp 5305 [ -2.23% ]
Hindustan Unilever 2104 [ -1.47% ]
Hindalco Industries 925.3 [ -0.83% ]
ICICI Bank 1257.2 [ -2.49% ]
Indian Hotels Co. 620.35 [ -2.61% ]
IndusInd Bank 816.5 [ -3.05% ]
Infosys 1239.7 [ -2.16% ]
ITC 300 [ -1.33% ]
Jindal Steel 1144 [ -2.99% ]
Kotak Mahindra Bank 365.2 [ -2.72% ]
L&T 3487 [ -3.35% ]
Lupin 2271.6 [ -1.34% ]
Mahi. & Mahi 3127.2 [ -2.72% ]
Maruti Suzuki India 12745 [ -2.32% ]
MTNL 24.99 [ -2.61% ]
Nestle India 1181.4 [ -1.94% ]
NIIT 64.8 [ -2.17% ]
NMDC 77.89 [ -2.01% ]
NTPC 376.85 [ -0.44% ]
ONGC 264.8 [ -0.08% ]
Punj. NationlBak 110.46 [ -2.35% ]
Power Grid Corpn. 297.95 [ -0.48% ]
Reliance Industries 1401.9 [ -0.44% ]
SBI 1052.8 [ -1.59% ]
Vedanta 677.4 [ -0.24% ]
Shipping Corpn. 234.8 [ -2.27% ]
Sun Pharmaceutical 1766.6 [ -0.66% ]
Tata Chemicals 643.55 [ -1.06% ]
Tata Consumer 1052.2 [ -2.13% ]
Tata Motors Passenge 314.1 [ -3.28% ]
Tata Steel 192.65 [ -1.41% ]
Tata Power Co. 398.55 [ -0.45% ]
Tata Consult. Serv. 2406 [ -1.43% ]
Tech Mahindra 1360.1 [ -1.81% ]
UltraTech Cement 10988 [ -2.30% ]
United Spirits 1294 [ -1.99% ]
Wipro 190.3 [ -2.06% ]
Zee Entertainment 75.54 [ -1.74% ]

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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)	11.5680

Percentage Returns :
1 Month Ago :	-0.18%
3 Months Ago :	-0.05%
1 Year Ago :	-0.12%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/03/2026	11.57	11.57	11.57
17/03/2026	11.56	11.56	11.56
16/03/2026	11.55	11.55	11.55
13/03/2026	11.55	11.55	11.55
12/03/2026	11.56	11.56	11.56
11/03/2026	11.56	11.56	11.56
10/03/2026	11.56	11.56	11.56
09/03/2026	11.55	11.55	11.55
06/03/2026	11.55	11.55	11.55
05/03/2026	11.55	11.55	11.55
04/03/2026	11.55	11.55	11.55
02/03/2026	11.55	11.55	11.55
27/02/2026	11.54	11.54	11.54
26/02/2026	11.54	11.54	11.54
25/02/2026	11.60	11.60	11.60
24/02/2026	11.60	11.60	11.60
23/02/2026	11.60	11.60	11.60
20/02/2026	11.59	11.59	11.59