HSBC Money Market Fund - Direct Plan
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/04/2025)
|
27.3133
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.17%
|
| 3 Months Ago :
|
2.33%
|
| 1 Year Ago :
|
7.99%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/04/2025 | 27.31 | 27.31 | 27.31 |
| 16/04/2025 | 27.31 | 27.31 | 27.31 |
| 15/04/2025 | 27.30 | 27.30 | 27.30 |
| 11/04/2025 | 27.28 | 27.28 | 27.28 |
| 09/04/2025 | 27.26 | 27.26 | 27.26 |
| 08/04/2025 | 27.24 | 27.24 | 27.24 |
| 07/04/2025 | 27.24 | 27.24 | 27.24 |
| 04/04/2025 | 27.22 | 27.22 | 27.22 |
| 03/04/2025 | 27.21 | 27.21 | 27.21 |
| 02/04/2025 | 27.20 | 27.20 | 27.20 |
| 31/03/2025 | 27.15 | 27.15 | 27.15 |
| 28/03/2025 | 27.14 | 27.14 | 27.14 |
| 27/03/2025 | 27.10 | 27.10 | 27.10 |
| 26/03/2025 | 27.09 | 27.09 | 27.09 |
| 25/03/2025 | 27.08 | 27.08 | 27.08 |
| 24/03/2025 | 27.07 | 27.07 | 27.07 |
| 21/03/2025 | 27.04 | 27.04 | 27.04 |
| 20/03/2025 | 27.03 | 27.03 | 27.03 |
|
|