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NSE Prices delayed by 15 minutes ! Prices as on Apr 21, 2025

ABB India 5629 [ 1.03% ]
ACC 2088.4 [ 1.30% ]
Ambuja Cements 578.9 [ 1.60% ]
Asian Paints Ltd. 2445 [ -0.93% ]
Axis Bank Ltd. 1223 [ 2.70% ]
Bajaj Auto 8247.5 [ 2.86% ]
Bank of Baroda 249.42 [ 2.72% ]
Bharti Airtel 1883.4 [ -0.30% ]
Bharat Heavy Ele 227.19 [ -0.09% ]
Bharat Petroleum 304.05 [ 1.91% ]
Britannia Ind. 5393.2 [ -1.13% ]
Cipla 1511.1 [ -0.27% ]
Coal India 400.5 [ 0.41% ]
Colgate Palm. 2544 [ -1.03% ]
Dabur India 475.55 [ -0.78% ]
DLF Ltd. 675.9 [ 0.97% ]
Dr. Reddy's Labs 1177.4 [ 1.19% ]
GAIL (India) 195.32 [ 4.45% ]
Grasim Inds. 2756.9 [ -0.14% ]
HCL Technologies 1482 [ 3.06% ]
HDFC Bank 1927.1 [ 1.07% ]
Hero MotoCorp 3917 [ 3.85% ]
Hindustan Unilever L 2351 [ -1.01% ]
Hindalco Indus. 622 [ 2.05% ]
ICICI Bank 1409.8 [ 0.22% ]
Indian Hotels Co 836.05 [ -0.61% ]
IndusInd Bank 828.2 [ 4.22% ]
Infosys L 1451 [ 2.22% ]
ITC Ltd. 422.85 [ -1.03% ]
Jindal St & Pwr 906.4 [ 2.80% ]
Kotak Mahindra Bank 2241.4 [ 2.44% ]
L&T 3280.5 [ 1.02% ]
Lupin Ltd. 2009.2 [ 3.72% ]
Mahi. & Mahi 2764 [ 3.16% ]
Maruti Suzuki India 11745 [ 0.43% ]
MTNL 44.51 [ 1.62% ]
Nestle India 2399.4 [ -0.71% ]
NIIT Ltd. 131.27 [ 0.46% ]
NMDC Ltd. 67.83 [ 2.98% ]
NTPC 364.55 [ 0.15% ]
ONGC 249.78 [ 2.58% ]
Punj. NationlBak 102.3 [ 2.81% ]
Power Grid Corpo 320 [ 3.56% ]
Reliance Inds. 1295.5 [ 1.65% ]
SBI 816.7 [ 2.41% ]
Vedanta 411.95 [ 2.97% ]
Shipping Corpn. 177.35 [ 0.94% ]
Sun Pharma. 1744.9 [ -0.38% ]
Tata Chemicals 853.65 [ 0.58% ]
Tata Consumer Produc 1121 [ 0.07% ]
Tata Motors 630.05 [ 1.37% ]
Tata Steel 139.18 [ 1.49% ]
Tata Power Co. 390.85 [ 2.40% ]
Tata Consultancy 3321.6 [ 0.69% ]
Tech Mahindra 1373.5 [ 5.10% ]
UltraTech Cement 11934 [ 0.28% ]
United Spirits 1516.7 [ -0.07% ]
Wipro 238.45 [ 0.65% ]
Zee Entertainment En 118.75 [ 3.90% ]

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NAV HISTORY

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HSBC Money Market Fund

Fund :	HSBC Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(21/04/2025)	26.0811

Percentage Returns :
1 Month Ago :	1.08%
3 Months Ago :	2.3%
1 Year Ago :	7.83%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
21/04/2025	26.08	26.08	26.08
17/04/2025	26.06	26.06	26.06
16/04/2025	26.05	26.05	26.05
15/04/2025	26.04	26.04	26.04
11/04/2025	26.02	26.02	26.02
09/04/2025	26.01	26.01	26.01
08/04/2025	25.99	25.99	25.99
07/04/2025	25.98	25.98	25.98
04/04/2025	25.97	25.97	25.97
03/04/2025	25.96	25.96	25.96
02/04/2025	25.95	25.95	25.95
31/03/2025	25.91	25.91	25.91
28/03/2025	25.89	25.89	25.89
27/03/2025	25.85	25.85	25.85
26/03/2025	25.85	25.85	25.85
25/03/2025	25.83	25.83	25.83
24/03/2025	25.83	25.83	25.83