HSBC Money Market Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 29.1609 ↑ 0.04%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Money Market Fund - Direct Growth 1.94% 0.04% -0.01% 0.05% 1.05% 5.85% 7.13%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.91% 0.03% -0.03% 0.05% 1.03% 5.81% 7.18% 6.36% 6.36% 6.82%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.96% 0.04% -0.02% 0.05% 1.03% 5.89% 7.22% 6.39% 6.34% 6.67%
HDFC Money Market Fund - Growth Option - Direct Plan 2.02% 0.04% -0.02% 0.07% 1.1% 5.94% 7.24% 6.42% 6.45% 6.73%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.04% -0.02% 0.07% 1.08% 5.93% 7.27% 6.47% 6.38% 6.72%
Kotak Money Market Fund - (Growth) - Direct 2.02% 0.04% -0.01% 0.07% 1.1% 5.93% 7.23% 6.4% 6.26% 6.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.29% 7.73% 7.48%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.46% 0.48% 0.48% 0.53% 0.48% 0.35% 0.62% 0.33% 0.63%

NAV history

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

DateNAV% change
27 May, 202629.1609 0.04%
26 May, 202629.1502 -0.01%
25 May, 202629.1535 0.04%
22 May, 202629.1423 -0.01%
21 May, 202629.1452 -0.07%
20 May, 202629.1649 -0.04%
19 May, 202629.1779 0.02%
18 May, 202629.1724 0%
15 May, 202629.172 -0.01%
14 May, 202629.1741 -0.02%
13 May, 202629.1811 -0.01%
12 May, 202629.1826 -0.03%
11 May, 202629.1899 0.01%
8 May, 202629.1862 0.02%
7 May, 202629.1799 0.02%
6 May, 202629.1751 0.04%
5 May, 202629.1627 0.01%
4 May, 202629.1607 0.09%
30 April, 202629.1353 -0.02%
29 April, 202629.1422 -0.02%
28 April, 202629.1474 0.01%
27 April, 202629.1457 0.01%
24 April, 202629.1418 0%
23 April, 202629.141 -0.02%
22 April, 202629.1475 0%
21 April, 202629.1462 0.01%
20 April, 202629.1423 0.05%
17 April, 202629.128 0%
16 April, 202629.129 0.03%
15 April, 202629.119

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 29.1609 as on 27 May, 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 1.94% as on 27 May, 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 5.85% as on 27 May, 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 7.13% as on 27 May, 2026.