open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 29, 2026 - 10:43AM >>   ABB 7002.1 [ 0.12 ]ACC 1335.95 [ -0.21 ]AMBUJA CEM 423 [ -0.14 ]ASIAN PAINTS 2659 [ 0.50 ]AXIS BANK 1389.5 [ 0.94 ]BAJAJ AUTO 9740 [ -1.04 ]BANKOFBARODA 276.9 [ -0.84 ]BHARTI AIRTE 1841.15 [ -0.49 ]BHEL 401.6 [ -0.20 ]BPCL 302.25 [ -2.45 ]BRITANIAINDS 5195.3 [ -0.80 ]CIPLA 1477 [ 2.55 ]COAL INDIA 438.4 [ 0.69 ]COLGATEPALMO 2016.2 [ 1.19 ]DABUR INDIA 428.8 [ 1.17 ]DLF 620.2 [ -0.23 ]DRREDDYSLAB 1407.15 [ 4.23 ]GAIL 171.6 [ -0.67 ]GRASIM INDS 3108.7 [ -0.55 ]HCLTECHNOLOG 1099.75 [ -0.15 ]HDFC BANK 804.6 [ 1.07 ]HEROMOTOCORP 4856.9 [ -0.81 ]HIND.UNILEV 2183 [ 0.45 ]HINDALCO 967.85 [ 1.59 ]ICICI BANK 1391.05 [ 0.23 ]INDIANHOTELS 711.25 [ -1.23 ]INDUSINDBANK 910.45 [ -0.91 ]INFOSYS 1034 [ -0.71 ]ITC LTD 290.95 [ 0.31 ]JINDALSTLPOW 1075 [ 1.52 ]KOTAK BANK 401.7 [ -1.78 ]L&T 4226.3 [ 0.15 ]LUPIN 2401.2 [ 2.52 ]MAH&MAH 3139 [ -1.35 ]MARUTI SUZUK 13662.5 [ -0.58 ]MTNL 29.66 [ -1.56 ]NESTLE 1416 [ 0.92 ]NIIT 97.87 [ -2.69 ]NMDC 84.51 [ -0.40 ]NTPC 354.65 [ 0.71 ]ONGC 235.7 [ 1.07 ]PNB 107.65 [ -0.19 ]POWER GRID 285.1 [ 0.41 ]RIL 1312.4 [ -0.44 ]SBI 1043.15 [ -0.19 ]SESA GOA 275.55 [ 0.79 ]SHIPPINGCORP 307.9 [ -1.28 ]SUNPHRMINDS 1890.4 [ 1.52 ]TATA CHEM 731.6 [ -1.96 ]TATA GLOBAL 1127.8 [ -0.29 ]TATA MOTORS 349.35 [ -1.09 ]TATA STEEL 190.5 [ 0.95 ]TATAPOWERCOM 386.25 [ -0.72 ]TCS 2082.8 [ -0.61 ]TECH MAHINDR 1441.45 [ 0.33 ]ULTRATECHCEM 11532.2 [ 0.34 ]UNITED SPIRI 1357.9 [ -1.93 ]WIPRO 175 [ 0.00 ]ZEETELEFILMS 108.33 [ -2.73 ] 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(25/06/2026) 13.1972
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.12%
1 Year Ago : 0.14%
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