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HSBC Money Market Fund - Direct Weekly IDCW

HSBC Mutual Fund
₹13.1834
+0.01%

HSBC Money Market Fund - Direct 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 ₹13.1834 (+0.01% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151053
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF917K01FH9
Launch Date
2010-10-27
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Money Market Fund - Direct Weekly IDCW 2026-09-17 ₹13.1834 +0.01%
HSBC Money Market Fund - Direct Weekly IDCW 2026-09-16 ₹13.1816 +0.01%
HSBC Money Market Fund - Direct Weekly IDCW 2026-09-15 ₹13.1807 +0.02%
HSBC Money Market Fund - Direct Weekly IDCW 2026-09-11 ₹13.1782 -0.01%
HSBC Money Market Fund - Direct Weekly IDCW 2026-09-10 ₹13.1794 -0.00%
HSBC Money Market Fund - Direct Weekly IDCW 2026-09-09 ₹13.1800 -0.23%
HSBC Money Market Fund - Direct Weekly IDCW 2026-09-08 ₹13.2101 +0.02%
HSBC Money Market Fund - Direct Weekly IDCW 2026-09-07 ₹13.2076 +0.07%
HSBC Money Market Fund - Direct Weekly IDCW 2026-09-04 ₹13.1982 +0.03%
HSBC Money Market Fund - Direct Weekly IDCW 2026-09-03 ₹13.1948 +0.04%
HSBC Money Market Fund - Direct Weekly IDCW 2026-09-02 ₹13.1894 -0.08%
HSBC Money Market Fund - Direct Weekly IDCW 2026-09-01 ₹13.2001 +0.04%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-31 ₹13.1953 +0.06%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-28 ₹13.1876 +0.02%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-27 ₹13.1855 -0.03%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-25 ₹13.1901 +0.05%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-24 ₹13.1830 +0.06%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-21 ₹13.1747 -0.01%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-20 ₹13.1754 -0.05%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-19 ₹13.1815 -0.09%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-18 ₹13.1938 +0.01%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-17 ₹13.1921 +0.03%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-14 ₹13.1877 +0.03%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-13 ₹13.1836 +0.02%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-12 ₹13.1808 -0.18%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-11 ₹13.2041 +0.02%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-10 ₹13.2009 +0.07%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-07 ₹13.1914 +0.02%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-06 ₹13.1883 +0.02%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-05 ₹13.1853 -0.10%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-04 ₹13.1985 +0.02%
HSBC Money Market Fund - Direct Weekly IDCW 2026-08-03 ₹13.1957 +0.08%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-31 ₹13.1857 +0.03%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-30 ₹13.1812 +0.01%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-29 ₹13.1797 -0.15%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-28 ₹13.1994 +0.02%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-27 ₹13.1963 +0.08%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-24 ₹13.1862 +0.03%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-23 ₹13.1827 +0.03%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-22 ₹13.1794 -0.17%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-21 ₹13.2022 +0.05%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-20 ₹13.1952 +0.02%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-17 ₹13.1926 +0.05%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-16 ₹13.1855 +0.04%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-15 ₹13.1802 +0.02%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-14 ₹13.1780 -0.06%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-13 ₹13.1859 +0.03%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-10 ₹13.1822 +0.02%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-09 ₹13.1794 +0.05%
HSBC Money Market Fund - Direct Weekly IDCW 2026-07-08 ₹13.1725 -0.15%