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Search Scheme 
NAV HISTORY
HSBC Money Market Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/06/2026) 10.8591
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.05%
1 Year Ago : 0.01%
Choose Option :  
2026
Open :   10.86
Close :   10.86
Return(%) :   0.00
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January10.859110.85910.00
February10.859110.85910.00
March10.859110.86110.01
April10.859110.8546-0.04
May10.859110.8566-0.02
June10.859110.85910.00
January10.859110.85910.00
February10.859110.85910.00
March10.859110.86110.01
April10.859110.8546-0.04
May10.859110.8566-0.02
June10.859110.85910.00
January10.859110.85910.00
February10.859110.85910.00
March10.859110.86110.01
April10.859110.8546-0.04
May10.859110.8566-0.02
June10.859110.85910.00
January10.859110.85910.00
February10.859110.85910.00
March10.859110.86110.01
April10.859110.8546-0.04
May10.859110.8566-0.02
June10.859110.85910.00
January10.859110.85910.00
February10.859110.85910.00
March10.859110.86110.01
April10.859110.8546-0.04
May10.859110.8566-0.02
June10.859110.85910.00
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