HSBC Money Market Fund - Direct Monthly IDCW
Debt Scheme - Money Market FundCode 151052ISIN INF917K01E86HSBC Mutual Fund
₹12.2430
NAV · 17-Sep-2026
- NAV
- ₹12.2430
- As On
- 17-Sep-2026
- Scheme Code
- 151052
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹12.2430
- NAV date
- 17-Sep-2026
- Scheme code
- 151052
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF917K01E86
- ISIN (reinvestment)
- INF917K01FF3
Classification
As categorised by AMFI
- Category
- Debt Scheme - Money Market Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Money Market Fund)
About
- Fund house
- HSBC Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Scheme code
- 151052
- Latest NAV
- ₹12.2430
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.