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NAV HISTORY

HSBC Money Market Fund - Direct Plan

Fund :	HSBC Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(30/12/2025)	13.1938

Percentage Returns :
1 Month Ago :	0.05%
3 Months Ago :	-0.01%
1 Year Ago :	-0.01%

Choose Option :

2025

2024

2023

2022

2021

2025
Open :	13.18
Close :	13.19
Return(%) :	0.08

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	13.1827	13.1887	0.04
February	13.1960	13.1855	-0.07
March	13.1915	13.2162	0.18
April	13.2364	13.1800	-0.42
May	13.1858	13.1893	0.02
June	13.1970	13.1910	-0.04
July	13.1994	13.1832	-0.12
August	13.1860	13.1838	-0.01
September	13.1899	13.1963	0.04
October	13.1836	13.1849	0.00
November	13.1917	13.1863	-0.04
December	13.1914	13.1938	0.01
January	13.1827	13.1887	0.04
February	13.1960	13.1855	-0.07
March	13.1915	13.2162	0.18
April	13.2364	13.1800	-0.42
May	13.1858	13.1893	0.02
June	13.1970	13.1910	-0.04
July	13.1994	13.1832	-0.12
August	13.1860	13.1838	-0.01
September	13.1899	13.1963	0.04
October	13.1836	13.1849	0.00
November	13.1917	13.1863	-0.04
December	13.1914	13.1938	0.01
January	13.1827	13.1887	0.04
February	13.1960	13.1855	-0.07
March	13.1915	13.2162	0.18
April	13.2364	13.1800	-0.42
May	13.1858	13.1893	0.02
June	13.1970	13.1910	-0.04
July	13.1994	13.1832	-0.12
August	13.1860	13.1838	-0.01
September	13.1899	13.1963	0.04
October	13.1836	13.1849	0.00
November	13.1917	13.1863	-0.04
December	13.1914	13.1938	0.01
January	13.1827	13.1887	0.04
February	13.1960	13.1855	-0.07
March	13.1915	13.2162	0.18
April	13.2364	13.1800	-0.42
May	13.1858	13.1893	0.02
June	13.1970	13.1910	-0.04
July	13.1994	13.1832	-0.12
August	13.1860	13.1838	-0.01
September	13.1899	13.1963	0.04
October	13.1836	13.1849	0.00
November	13.1917	13.1863	-0.04
December	13.1914	13.1938	0.01
January	13.1827	13.1887	0.04
February	13.1960	13.1855	-0.07
March	13.1915	13.2162	0.18
April	13.2364	13.1800	-0.42
May	13.1858	13.1893	0.02
June	13.1970	13.1910	-0.04
July	13.1994	13.1832	-0.12
August	13.1860	13.1838	-0.01
September	13.1899	13.1963	0.04
October	13.1836	13.1849	0.00
November	13.1917	13.1863	-0.04
December	13.1914	13.1938	0.01

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Clients have an online account closure facility. Kindly contact office

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.

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."

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KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

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 depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in 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"

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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
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