HSBC Money Market Fund - Regular Weekly IDCW
HSBC Mutual Fund₹13.0964
+0.01%
HSBC Money Market Fund - Regular Weekly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹13.0964 (+0.01% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151050
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01AZ2
Launch Date
2010-10-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-09-17 | ₹13.0964 | +0.01% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-09-16 | ₹13.0947 | +0.01% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-09-15 | ₹13.0934 | +0.02% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-09-11 | ₹13.0912 | -0.01% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-09-10 | ₹13.0924 | -0.01% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-09-09 | ₹13.0931 | -0.22% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-09-08 | ₹13.1226 | +0.02% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-09-07 | ₹13.1202 | +0.07% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-09-04 | ₹13.1111 | +0.03% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-09-03 | ₹13.1078 | +0.04% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-09-02 | ₹13.1024 | -0.08% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-09-01 | ₹13.1126 | +0.04% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-31 | ₹13.1080 | +0.06% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-28 | ₹13.1005 | +0.02% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-27 | ₹13.0985 | -0.03% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-25 | ₹13.1027 | +0.05% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-24 | ₹13.0957 | +0.06% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-21 | ₹13.0877 | -0.01% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-20 | ₹13.0885 | -0.05% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-19 | ₹13.0946 | -0.09% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-18 | ₹13.1064 | +0.01% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-17 | ₹13.1048 | +0.03% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-14 | ₹13.1006 | +0.03% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-13 | ₹13.0966 | +0.02% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-12 | ₹13.0939 | -0.17% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-11 | ₹13.1167 | +0.02% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-10 | ₹13.1135 | +0.07% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-07 | ₹13.1043 | +0.02% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-06 | ₹13.1013 | +0.02% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-05 | ₹13.0984 | -0.10% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-04 | ₹13.1111 | +0.02% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-08-03 | ₹13.1083 | +0.07% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-31 | ₹13.0986 | +0.03% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-30 | ₹13.0942 | +0.01% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-29 | ₹13.0928 | -0.15% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-28 | ₹13.1120 | +0.02% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-27 | ₹13.1090 | +0.07% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-24 | ₹13.0992 | +0.03% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-23 | ₹13.0958 | +0.03% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-22 | ₹13.0925 | -0.17% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-21 | ₹13.1142 | +0.05% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-20 | ₹13.1073 | +0.02% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-17 | ₹13.1050 | +0.05% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-16 | ₹13.0980 | +0.04% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-15 | ₹13.0928 | +0.02% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-14 | ₹13.0907 | -0.06% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-13 | ₹13.0986 | +0.03% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-10 | ₹13.0952 | +0.02% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-09 | ₹13.0925 | +0.05% |
| HSBC Money Market Fund - Regular Weekly IDCW | 2026-07-08 | ₹13.0857 | -0.15% |