HSBC Money Market Fund - Direct Daily IDCW
HSBC Mutual Fund₹10.8591
0.00%
HSBC Money Market Fund - Direct Daily 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 ₹10.8591 (unchanged 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
151055
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01FD8
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 Daily IDCW | 2026-09-17 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-09-16 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-09-15 | ₹10.8591 | +0.01% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-09-11 | ₹10.8577 | -0.01% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-09-10 | ₹10.8586 | -0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-09-09 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-09-08 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-09-07 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-09-04 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-09-03 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-09-02 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-09-01 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-31 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-28 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-27 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-25 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-24 | ₹10.8591 | +0.05% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-21 | ₹10.8535 | -0.01% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-20 | ₹10.8541 | -0.05% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-19 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-18 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-17 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-14 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-13 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-12 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-11 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-10 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-07 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-06 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-05 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-04 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-08-03 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-31 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-30 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-29 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-28 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-27 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-24 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-23 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-22 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-21 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-20 | ₹10.8591 | 0.00% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-17 | ₹10.8591 | +0.01% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-16 | ₹10.8578 | +0.04% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-15 | ₹10.8535 | +0.02% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-14 | ₹10.8516 | -0.06% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-13 | ₹10.8582 | +0.03% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-10 | ₹10.8551 | +0.02% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-09 | ₹10.8528 | +0.05% |
| HSBC Money Market Fund - Direct Daily IDCW | 2026-07-08 | ₹10.8471 | -0.05% |