HSBC Money Market Fund - Direct Growth

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NAV: ₹ 30.0523 ↑ 0.02%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Money Market Fund - Direct Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Money Market Fund - Direct Growth 5.05% 0.02% -0.02% 0.27% 1.5% 6.27% 7.22% 6.57% 6.07% 6.75%
SBI Money Market Fund - Direct Plan - Growth 4.96% 0.02% -0.02% 0.25% 1.46% 6.17% 7.22% 6.66% 6.28% 6.74%
Kotak Money Market Fund - (Growth) - Direct 5.14% 0.02% -0.02% 0.26% 1.48% 6.35% 7.3% 6.72% 6.22% 6.63%
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan 5.12% 0.02% -0.02% 0.25% 1.51% 6.32% 7.32% 6.77% 6.42% 6.82%
Axis Money Market Fund - Direct Plan - Growth Option 5.17% 0.02% -0.01% 0.28% 1.53% 6.39% 7.37% 6.78% 6.38%-
DSP Money Market Fund - Direct Plan - Growth 5.11% 0.01% -0.03% 0.23% 1.46% 6.32% 7.14% 6.48% 6.08% 6.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.76% 7.98% 7.85% 8.71% 5.86% 3.41% 4.55% 7.29% 7.73% 7.48%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.35% 0.62% 0.33% 0.63% 0.26% 1.06% 0.41% 0.61% 0.48%

NAV history

HSBC Money Market Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202630.0523 0.02%
22 October, 202630.0469 -0.03%
21 October, 202630.0549 -0.07%
19 October, 202630.075 0.06%
16 October, 202630.058 -0.01%
15 October, 202630.0601 -0.04%
14 October, 202630.073 0%
13 October, 202630.0739 0.02%
12 October, 202630.0675 0.02%
9 October, 202630.0601 0.03%
8 October, 202630.05 0.03%
7 October, 202630.0409 0.02%
6 October, 202630.036 0.01%
5 October, 202630.0344 0.08%
1 October, 202630.009 0.04%
30 September, 202629.9979 0.05%
29 September, 202629.9832 0%
28 September, 202629.9819 0.04%
25 September, 202629.9685 -0.01%
24 September, 202629.9703 -0.01%
23 September, 202629.972 0.02%
22 September, 202629.9657 0.03%
21 September, 202629.9582 0.06%
18 September, 202629.9409 0.01%
17 September, 202629.9377 0.01%
16 September, 202629.9336 0.02%
15 September, 202629.9278 0.02%
11 September, 202629.9223 -0.01%
10 September, 202629.9248 -0.01%
9 September, 202629.9263

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Money Market Fund - Direct Growth?
    The latest NAV of HSBC Money Market Fund - Direct Growth is 30.0523 as on 23 October, 2026.
  • What are YTD (year to date) returns of HSBC Money Market Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Money Market Fund - Direct Growth are 5.05% as on 23 October, 2026.
  • What are 1 year returns of HSBC Money Market Fund - Direct Growth?
    The 1 year returns of HSBC Money Market Fund - Direct Growth are 6.27% as on 23 October, 2026.
  • What are 3 year CAGR returns of HSBC Money Market Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Money Market Fund - Direct Growth are 7.22% as on 23 October, 2026.
  • What are 5 year CAGR returns of HSBC Money Market Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Money Market Fund - Direct Growth are 6.57% as on 23 October, 2026.
  • What are 10 year CAGR returns of HSBC Money Market Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Money Market Fund - Direct Growth are 6.57% as on 23 October, 2026.