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HSBC Money Market Fund - Direct Growth

HSBC Mutual Fund
₹29.9377
+0.01%

HSBC Money Market Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Money Market (ISIN INF917K01FE6). As of 2026-09-17, its NAV is ₹29.9377 (+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
151054
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF917K01FE6
ISIN (Reinvest)
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 Growth 2026-09-17 ₹29.9377 +0.01%
HSBC Money Market Fund - Direct Growth 2026-09-16 ₹29.9336 +0.02%
HSBC Money Market Fund - Direct Growth 2026-09-15 ₹29.9278 +0.02%
HSBC Money Market Fund - Direct Growth 2026-09-11 ₹29.9223 -0.01%
HSBC Money Market Fund - Direct Growth 2026-09-10 ₹29.9248 -0.01%
HSBC Money Market Fund - Direct Growth 2026-09-09 ₹29.9263 +0.01%
HSBC Money Market Fund - Direct Growth 2026-09-08 ₹29.9240 +0.02%
HSBC Money Market Fund - Direct Growth 2026-09-07 ₹29.9184 +0.07%
HSBC Money Market Fund - Direct Growth 2026-09-04 ₹29.8971 +0.03%
HSBC Money Market Fund - Direct Growth 2026-09-03 ₹29.8893 +0.04%
HSBC Money Market Fund - Direct Growth 2026-09-02 ₹29.8770 +0.08%
HSBC Money Market Fund - Direct Growth 2026-09-01 ₹29.8536 +0.04%
HSBC Money Market Fund - Direct Growth 2026-08-31 ₹29.8429 +0.06%
HSBC Money Market Fund - Direct Growth 2026-08-28 ₹29.8253 +0.02%
HSBC Money Market Fund - Direct Growth 2026-08-27 ₹29.8206 +0.05%
HSBC Money Market Fund - Direct Growth 2026-08-25 ₹29.8059 +0.05%
HSBC Money Market Fund - Direct Growth 2026-08-24 ₹29.7899 +0.06%
HSBC Money Market Fund - Direct Growth 2026-08-21 ₹29.7712 -0.01%
HSBC Money Market Fund - Direct Growth 2026-08-20 ₹29.7728 -0.05%
HSBC Money Market Fund - Direct Growth 2026-08-19 ₹29.7865 +0.02%
HSBC Money Market Fund - Direct Growth 2026-08-18 ₹29.7809 +0.01%
HSBC Money Market Fund - Direct Growth 2026-08-17 ₹29.7771 +0.03%
HSBC Money Market Fund - Direct Growth 2026-08-14 ₹29.7670 +0.03%
HSBC Money Market Fund - Direct Growth 2026-08-13 ₹29.7578 +0.02%
HSBC Money Market Fund - Direct Growth 2026-08-12 ₹29.7514 +0.01%
HSBC Money Market Fund - Direct Growth 2026-08-11 ₹29.7474 +0.02%
HSBC Money Market Fund - Direct Growth 2026-08-10 ₹29.7401 +0.07%
HSBC Money Market Fund - Direct Growth 2026-08-07 ₹29.7188 +0.02%
HSBC Money Market Fund - Direct Growth 2026-08-06 ₹29.7119 +0.02%
HSBC Money Market Fund - Direct Growth 2026-08-05 ₹29.7051 +0.05%
HSBC Money Market Fund - Direct Growth 2026-08-04 ₹29.6908 +0.02%
HSBC Money Market Fund - Direct Growth 2026-08-03 ₹29.6844 +0.08%
HSBC Money Market Fund - Direct Growth 2026-07-31 ₹29.6620 +0.03%
HSBC Money Market Fund - Direct Growth 2026-07-30 ₹29.6518 +0.01%
HSBC Money Market Fund - Direct Growth 2026-07-29 ₹29.6485 +0.01%
HSBC Money Market Fund - Direct Growth 2026-07-28 ₹29.6469 +0.02%
HSBC Money Market Fund - Direct Growth 2026-07-27 ₹29.6399 +0.08%
HSBC Money Market Fund - Direct Growth 2026-07-24 ₹29.6173 +0.03%
HSBC Money Market Fund - Direct Growth 2026-07-23 ₹29.6094 +0.03%
HSBC Money Market Fund - Direct Growth 2026-07-22 ₹29.6019 +0.00%
HSBC Money Market Fund - Direct Growth 2026-07-21 ₹29.6010 +0.05%
HSBC Money Market Fund - Direct Growth 2026-07-20 ₹29.5853 +0.02%
HSBC Money Market Fund - Direct Growth 2026-07-17 ₹29.5794 +0.05%
HSBC Money Market Fund - Direct Growth 2026-07-16 ₹29.5635 +0.04%
HSBC Money Market Fund - Direct Growth 2026-07-15 ₹29.5517 +0.02%
HSBC Money Market Fund - Direct Growth 2026-07-14 ₹29.5467 -0.06%
HSBC Money Market Fund - Direct Growth 2026-07-13 ₹29.5645 +0.03%
HSBC Money Market Fund - Direct Growth 2026-07-10 ₹29.5562 +0.02%
HSBC Money Market Fund - Direct Growth 2026-07-09 ₹29.5500 +0.05%
HSBC Money Market Fund - Direct Growth 2026-07-08 ₹29.5345 -0.05%