HSBC Money Market Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 29.5345 ↓ -0.05%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Money Market Fund - Direct Growth 3.24% -0.05% -0.02% 0.84% 1.73% 6.22% 7.3%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.48% 0.53% 0.48% 0.35% 0.62% 0.33% 0.63% 0.26% 1.06%

NAV history

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

DateNAV% change
8 July, 202629.5345 -0.05%
7 July, 202629.549 -0.06%
6 July, 202629.567 0.04%
3 July, 202629.5564 -0.01%
2 July, 202629.5581 0.06%
1 July, 202629.5396 0.07%
30 June, 202629.5183 0.06%
29 June, 202629.5009 0.12%
25 June, 202629.4645 0.08%
24 June, 202629.441 0.06%
23 June, 202629.4239 0.02%
22 June, 202629.4177 0.06%
19 June, 202629.4 0.02%
18 June, 202629.3954 0.03%
17 June, 202629.3873 0.03%
16 June, 202629.3789 0.07%
15 June, 202629.3591 0.1%
12 June, 202629.3301 0.04%
11 June, 202629.3177 -0.03%
10 June, 202629.3262 0.02%
9 June, 202629.3199 0.1%
8 June, 202629.2893 0.09%
5 June, 202629.2623 0.11%
4 June, 202629.23 0.02%
3 June, 202629.2247 0.02%
2 June, 202629.2184 0.03%
1 June, 202629.2096 0.09%
29 May, 202629.1831 0.08%
27 May, 202629.1609 0.04%
26 May, 202629.1502

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 29.5345 as on 8 July, 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 3.24% as on 8 July, 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 6.22% as on 8 July, 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 7.3% as on 8 July, 2026.