HSBC Money Market Fund - Regular Monthly IDCW
HSBC Mutual Fund₹11.5893
+0.01%
HSBC Money Market Fund - Regular Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Money Market (ISIN INF917K01BB1). As of 2026-09-17, its NAV is ₹11.5893 (+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
151051
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF917K01BB1
ISIN (Reinvest)
INF917K01BA3
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 Monthly IDCW | 2026-09-17 | ₹11.5893 | +0.01% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-09-16 | ₹11.5877 | +0.02% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-09-15 | ₹11.5856 | +0.02% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-09-11 | ₹11.5837 | -0.01% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-09-10 | ₹11.5847 | -0.01% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-09-09 | ₹11.5853 | +0.01% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-09-08 | ₹11.5845 | +0.02% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-09-07 | ₹11.5824 | +0.07% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-09-04 | ₹11.5744 | +0.03% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-09-03 | ₹11.5714 | +0.04% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-09-02 | ₹11.5667 | +0.08% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-09-01 | ₹11.5577 | +0.04% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-31 | ₹11.5536 | +0.06% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-28 | ₹11.5470 | +0.01% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-27 | ₹11.5453 | -0.49% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-25 | ₹11.6025 | +0.05% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-24 | ₹11.5963 | +0.06% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-21 | ₹11.5893 | -0.01% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-20 | ₹11.5899 | -0.05% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-19 | ₹11.5953 | +0.02% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-18 | ₹11.5932 | +0.01% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-17 | ₹11.5918 | +0.03% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-14 | ₹11.5881 | +0.03% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-13 | ₹11.5845 | +0.02% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-12 | ₹11.5821 | +0.01% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-11 | ₹11.5806 | +0.02% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-10 | ₹11.5778 | +0.07% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-07 | ₹11.5697 | +0.02% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-06 | ₹11.5671 | +0.02% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-05 | ₹11.5645 | +0.05% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-04 | ₹11.5590 | +0.02% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-08-03 | ₹11.5566 | +0.07% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-31 | ₹11.5481 | +0.03% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-30 | ₹11.5441 | +0.01% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-29 | ₹11.5429 | +0.00% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-28 | ₹11.5424 | -0.55% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-27 | ₹11.6066 | +0.08% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-24 | ₹11.5978 | +0.03% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-23 | ₹11.5948 | +0.03% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-22 | ₹11.5919 | +0.00% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-21 | ₹11.5916 | +0.05% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-20 | ₹11.5855 | +0.02% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-17 | ₹11.5834 | +0.05% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-16 | ₹11.5772 | +0.04% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-15 | ₹11.5727 | +0.02% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-14 | ₹11.5708 | -0.06% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-13 | ₹11.5778 | +0.03% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-10 | ₹11.5748 | +0.02% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-09 | ₹11.5724 | +0.05% |
| HSBC Money Market Fund - Regular Monthly IDCW | 2026-07-08 | ₹11.5664 | -0.05% |