open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2026 - 1:55PM >>   ABB 7047.5 [ -1.17 ]ACC 1333.3 [ 0.07 ]AMBUJA CEM 423.7 [ -0.11 ]ASIAN PAINTS 2654 [ -0.12 ]AXIS BANK 1353.95 [ -0.28 ]BAJAJ AUTO 9717.45 [ 0.93 ]BANKOFBARODA 272.1 [ -0.33 ]BHARTI AIRTE 1867.9 [ 1.40 ]BHEL 412.8 [ -0.19 ]BPCL 303.55 [ 0.93 ]BRITANIAINDS 5160 [ 1.09 ]CIPLA 1472.5 [ 1.31 ]COAL INDIA 439.9 [ -1.07 ]COLGATEPALMO 1994.5 [ -0.21 ]DABUR INDIA 424.1 [ -0.49 ]DLF 618.95 [ 0.70 ]DRREDDYSLAB 1367.8 [ -0.62 ]GAIL 174.1 [ 1.10 ]GRASIM INDS 3110 [ 0.88 ]HCLTECHNOLOG 1080.6 [ -2.04 ]HDFC BANK 799.2 [ 0.03 ]HEROMOTOCORP 4805.5 [ -0.25 ]HIND.UNILEV 2120 [ -1.45 ]HINDALCO 961.5 [ -0.23 ]ICICI BANK 1374.9 [ -0.93 ]INDIANHOTELS 712.05 [ 0.74 ]INDUSINDBANK 928.25 [ 1.38 ]INFOSYS 1010.9 [ -2.50 ]ITC LTD 286.75 [ -1.39 ]JINDALSTLPOW 1062.5 [ -0.53 ]KOTAK BANK 391.8 [ -1.00 ]L&T 4153.15 [ -0.26 ]LUPIN 2431.45 [ 1.00 ]MAH&MAH 3100.25 [ 0.24 ]MARUTI SUZUK 14124 [ 5.17 ]MTNL 29.6 [ -0.24 ]NESTLE 1403.5 [ 1.18 ]NIIT 101.05 [ 5.03 ]NMDC 84.81 [ -0.71 ]NTPC 355.75 [ -0.07 ]ONGC 234.95 [ 0.53 ]PNB 106.45 [ -0.51 ]POWER GRID 286.25 [ -0.07 ]RIL 1295.5 [ -0.41 ]SBI 1034.4 [ -0.20 ]SESA GOA 280.65 [ -1.18 ]SHIPPINGCORP 304.45 [ -1.01 ]SUNPHRMINDS 1868.9 [ -0.20 ]TATA CHEM 723.1 [ -0.86 ]TATA GLOBAL 1081.7 [ -2.76 ]TATA MOTORS 354.6 [ 2.78 ]TATA STEEL 188.75 [ -0.45 ]TATAPOWERCOM 385.85 [ -0.16 ]TCS 2040.6 [ -2.69 ]TECH MAHINDR 1408.6 [ -1.84 ]ULTRATECHCEM 11322.5 [ -0.12 ]UNITED SPIRI 1349.15 [ 0.63 ]WIPRO 170.7 [ -2.74 ]ZEETELEFILMS 104.12 [ -2.85 ] BSE NSE
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
HSBC Money Market Fund
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/06/2026) 28.0755
Percentage Returns :
1 Month Ago : 1.07%
3 Months Ago : 1.94%
1 Year Ago : 6.18%
Dividend DatePercentage
23/06/20260.02
22/06/20260.06
19/06/20260.02
18/06/20260.03
17/06/20260.03
16/06/20260.07
16/06/20260.26
15/06/20260.11
12/06/20260.01
10/06/20260.02
09/06/20260.11
09/06/20260.45
08/06/20260.10
05/06/20260.12
04/06/20260.02
03/06/20260.02
02/06/20260.03
02/06/20260.15
01/06/20260.06
12/05/20260.08
11/05/20260.01
08/05/20260.02
Showing Page : 1 of 266   
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion