HSBC Money Market Fund - Direct Monthly IDCW
HSBC Mutual Fund₹12.2430
+0.01%
HSBC Money Market Fund - Direct Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Money Market (ISIN INF917K01E86). As of 2026-09-17, its NAV is ₹12.2430 (+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
151052
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF917K01E86
ISIN (Reinvest)
INF917K01FF3
Launch Date
2010-10-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-09-17 | ₹12.2430 | +0.01% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-09-16 | ₹12.2413 | +0.02% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-09-15 | ₹12.2390 | +0.02% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-09-11 | ₹12.2367 | -0.01% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-09-10 | ₹12.2377 | -0.00% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-09-09 | ₹12.2383 | +0.01% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-09-08 | ₹12.2374 | +0.02% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-09-07 | ₹12.2351 | +0.07% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-09-04 | ₹12.2264 | +0.03% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-09-03 | ₹12.2232 | +0.04% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-09-02 | ₹12.2182 | +0.08% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-09-01 | ₹12.2086 | +0.04% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-31 | ₹12.2042 | +0.06% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-28 | ₹12.1970 | +0.02% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-27 | ₹12.1951 | -0.51% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-25 | ₹12.2574 | +0.05% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-24 | ₹12.2508 | +0.06% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-21 | ₹12.2431 | -0.01% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-20 | ₹12.2438 | -0.05% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-19 | ₹12.2494 | +0.02% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-18 | ₹12.2471 | +0.01% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-17 | ₹12.2455 | +0.03% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-14 | ₹12.2414 | +0.03% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-13 | ₹12.2376 | +0.02% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-12 | ₹12.2350 | +0.01% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-11 | ₹12.2333 | +0.02% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-10 | ₹12.2303 | +0.07% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-07 | ₹12.2216 | +0.02% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-06 | ₹12.2187 | +0.02% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-05 | ₹12.2159 | +0.05% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-04 | ₹12.2101 | +0.02% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-08-03 | ₹12.2074 | +0.08% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-31 | ₹12.1982 | +0.03% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-30 | ₹12.1940 | +0.01% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-29 | ₹12.1927 | +0.01% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-28 | ₹12.1920 | -0.57% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-27 | ₹12.2618 | +0.08% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-24 | ₹12.2524 | +0.03% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-23 | ₹12.2492 | +0.03% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-22 | ₹12.2461 | +0.00% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-21 | ₹12.2457 | +0.05% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-20 | ₹12.2392 | +0.02% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-17 | ₹12.2368 | +0.05% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-16 | ₹12.2302 | +0.04% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-15 | ₹12.2253 | +0.02% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-14 | ₹12.2232 | -0.06% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-13 | ₹12.2306 | +0.03% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-10 | ₹12.2272 | +0.02% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-09 | ₹12.2246 | +0.05% |
| HSBC Money Market Fund - Direct Monthly IDCW | 2026-07-08 | ₹12.2182 | -0.05% |