HSBC Money Market Fund - Direct Growth

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NAV: ₹ 29.9582 ↑ 0.06%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Money Market Fund - Direct Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Money Market Fund - Direct Growth 4.72% 0.06% 0.12% 0.63% 1.9% 6.55% 7.32% 6.55% 6.14% 6.82%
SBI Money Market Fund - Direct Plan - Growth 4.65% 0.06% 0.12% 0.61% 1.88% 6.46% 7.33% 6.66% 6.35% 6.79%
Kotak Money Market Fund - (Growth) - Direct 4.81% 0.06% 0.13% 0.62% 1.91% 6.63% 7.4% 6.71% 6.29% 6.66%
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan 4.8% 0.06% 0.12% 0.64% 1.96% 6.62% 7.43% 6.76% 6.48% 6.85%
Axis Money Market Fund - Direct Plan - Growth Option 4.82% 0.06% 0.13% 0.63% 1.92% 6.66% 7.46% 6.77% 6.44%-
DSP Money Market Fund - Direct Plan - Growth 4.81% 0.06% 0.12% 0.62% 1.91% 6.64% 7.25% 6.46% 6.14% 6.46%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.48% 0.35% 0.62% 0.33% 0.63% 0.26% 1.06% 0.41% 0.61%

NAV history

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

DateNAV% change
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 0.01%
8 September, 202629.924 0.02%
7 September, 202629.9184 0.07%
4 September, 202629.8971 0.03%
3 September, 202629.8893 0.04%
2 September, 202629.877 0.08%
1 September, 202629.8536 0.04%
31 August, 202629.8429 0.06%
28 August, 202629.8253 0.02%
27 August, 202629.8206 0.05%
25 August, 202629.8059 0.05%
24 August, 202629.7899 0.06%
21 August, 202629.7712 -0.01%
20 August, 202629.7728 -0.05%
19 August, 202629.7865 0.02%
18 August, 202629.7809 0.01%
17 August, 202629.7771 0.03%
14 August, 202629.767 0.03%
13 August, 202629.7578 0.02%
12 August, 202629.7514 0.01%
11 August, 202629.7474 0.02%
10 August, 202629.7401 0.07%
7 August, 202629.7188

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 29.9582 as on 21 September, 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 4.72% as on 21 September, 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 6.55% as on 21 September, 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 7.32% as on 21 September, 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 6.55% as on 21 September, 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 6.55% as on 21 September, 2026.