open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2026 - 10:57AM >>   ABB 7048 [ -1.17 ]ACC 1324.35 [ -0.60 ]AMBUJA CEM 421.35 [ -0.66 ]ASIAN PAINTS 2660.5 [ 0.12 ]AXIS BANK 1356.15 [ -0.11 ]BAJAJ AUTO 9617 [ -0.12 ]BANKOFBARODA 274.2 [ 0.44 ]BHARTI AIRTE 1867.4 [ 1.37 ]BHEL 415.75 [ 0.52 ]BPCL 301.9 [ 0.38 ]BRITANIAINDS 5114.05 [ 0.19 ]CIPLA 1462.45 [ 0.62 ]COAL INDIA 439 [ -1.27 ]COLGATEPALMO 1985.4 [ -0.67 ]DABUR INDIA 423.5 [ -0.63 ]DLF 616.35 [ 0.28 ]DRREDDYSLAB 1356 [ -1.47 ]GAIL 173.75 [ 0.90 ]GRASIM INDS 3099.75 [ 0.55 ]HCLTECHNOLOG 1082.15 [ -1.90 ]HDFC BANK 796.1 [ -0.36 ]HEROMOTOCORP 4765 [ -1.09 ]HIND.UNILEV 2128.3 [ -1.06 ]HINDALCO 953 [ -1.12 ]ICICI BANK 1382.4 [ -0.39 ]INDIANHOTELS 713.75 [ 0.98 ]INDUSINDBANK 930.5 [ 1.63 ]INFOSYS 1012.25 [ -2.37 ]ITC LTD 287.9 [ -1.00 ]JINDALSTLPOW 1064.45 [ -0.35 ]KOTAK BANK 392.65 [ -0.78 ]L&T 4162.15 [ -0.05 ]LUPIN 2400.2 [ -0.30 ]MAH&MAH 3096.95 [ 0.13 ]MARUTI SUZUK 13910 [ 3.58 ]MTNL 29.46 [ -0.71 ]NESTLE 1416.9 [ 2.15 ]NIIT 102.04 [ 6.06 ]NMDC 84.68 [ -0.87 ]NTPC 353.8 [ -0.62 ]ONGC 231.5 [ -0.94 ]PNB 107.05 [ 0.05 ]POWER GRID 286.05 [ -0.14 ]RIL 1294 [ -0.53 ]SBI 1036.45 [ 0.00 ]SESA GOA 279.65 [ -1.53 ]SHIPPINGCORP 304.2 [ -1.09 ]SUNPHRMINDS 1878.65 [ 0.32 ]TATA CHEM 729.85 [ 0.07 ]TATA GLOBAL 1082.7 [ -2.67 ]TATA MOTORS 348.75 [ 1.09 ]TATA STEEL 187.9 [ -0.90 ]TATAPOWERCOM 386.05 [ -0.10 ]TCS 2051 [ -2.19 ]TECH MAHINDR 1420.85 [ -0.99 ]ULTRATECHCEM 11319.95 [ -0.14 ]UNITED SPIRI 1351.85 [ 0.83 ]WIPRO 170.4 [ -2.91 ]ZEETELEFILMS 104.4 [ -2.58 ] 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 - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/06/2026) 29.5009
Percentage Returns :
1 Month Ago : 1.09%
3 Months Ago : 1.99%
1 Year Ago : 6.39%
Dividend DatePercentage
23/06/20260.02
22/06/20260.07
19/06/20260.02
18/06/20260.03
17/06/20260.03
16/06/20260.07
16/06/20260.27
15/06/20260.11
12/06/20260.01
10/06/20260.02
09/06/20260.11
09/06/20260.46
08/06/20260.10
05/06/20260.12
04/06/20260.02
03/06/20260.02
02/06/20260.03
02/06/20260.16
01/06/20260.07
12/05/20260.09
11/05/20260.01
08/05/20260.02
Showing Page : 1 of 155   
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