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NAV HISTORY
HSBC Money Market Fund
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/12/2025) 27.2296
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.41%
1 Year Ago : 7.28%
Choose Option :  
2025
Open :   25.40
Close :   27.23
Return(%) :   7.18
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January25.404425.54450.55
February25.558325.68390.49
March25.695025.90570.82
April25.945126.12080.67
May26.131726.29430.62
June26.309126.45580.55
July26.472526.60380.49
August26.609426.71540.39
September26.727326.85050.46
October26.859726.98390.46
November26.997327.11200.42
December27.122127.22960.39
January25.404425.54450.55
February25.558325.68390.49
March25.695025.90570.82
April25.945126.12080.67
May26.131726.29430.62
June26.309126.45580.55
July26.472526.60380.49
August26.609426.71540.39
September26.727326.85050.46
October26.859726.98390.46
November26.997327.11200.42
December27.122127.22960.39
January25.404425.54450.55
February25.558325.68390.49
March25.695025.90570.82
April25.945126.12080.67
May26.131726.29430.62
June26.309126.45580.55
July26.472526.60380.49
August26.609426.71540.39
September26.727326.85050.46
October26.859726.98390.46
November26.997327.11200.42
December27.122127.22960.39
January25.404425.54450.55
February25.558325.68390.49
March25.695025.90570.82
April25.945126.12080.67
May26.131726.29430.62
June26.309126.45580.55
July26.472526.60380.49
August26.609426.71540.39
September26.727326.85050.46
October26.859726.98390.46
November26.997327.11200.42
December27.122127.22960.39
January25.404425.54450.55
February25.558325.68390.49
March25.695025.90570.82
April25.945126.12080.67
May26.131726.29430.62
June26.309126.45580.55
July26.472526.60380.49
August26.609426.71540.39
September26.727326.85050.46
October26.859726.98390.46
November26.997327.11200.42
December27.122127.22960.39
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