HSBC Money Market Fund - Direct Plan
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/04/2025)
|
12.2953
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.51%
|
| 3 Months Ago :
|
0.41%
|
| 1 Year Ago :
|
0.27%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/04/2025 | 12.30 | 12.30 | 12.30 |
| 16/04/2025 | 12.29 | 12.29 | 12.29 |
| 15/04/2025 | 12.29 | 12.29 | 12.29 |
| 11/04/2025 | 12.28 | 12.28 | 12.28 |
| 09/04/2025 | 12.27 | 12.27 | 12.27 |
| 08/04/2025 | 12.26 | 12.26 | 12.26 |
| 07/04/2025 | 12.26 | 12.26 | 12.26 |
| 04/04/2025 | 12.25 | 12.25 | 12.25 |
| 03/04/2025 | 12.25 | 12.25 | 12.25 |
| 02/04/2025 | 12.24 | 12.24 | 12.24 |
| 31/03/2025 | 12.22 | 12.22 | 12.22 |
| 28/03/2025 | 12.22 | 12.22 | 12.22 |
| 27/03/2025 | 12.20 | 12.20 | 12.20 |
| 26/03/2025 | 12.20 | 12.20 | 12.20 |
| 25/03/2025 | 12.27 | 12.27 | 12.27 |
| 24/03/2025 | 12.27 | 12.27 | 12.27 |
| 21/03/2025 | 12.25 | 12.25 | 12.25 |
| 20/03/2025 | 12.24 | 12.24 | 12.24 |
|
|