HSBC Money Market Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 29.129 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Money Market Fund - Direct Growth 1.82% 0.03% 0.23% 0.84% 1.72% 6.68% 7.41%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.82% 0.04% 0.22% 0.83% 1.69% 6.68% 7.46% 6.44% 6.48% 6.91%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.86% 0.03% 0.22% 0.84% 1.73% 6.73% 7.51% 6.46% 6.46% 6.76%
HDFC Money Market Fund - Growth Option - Direct Plan 1.91% 0.03% 0.22% 0.88% 1.79% 6.77% 7.52% 6.5% 6.58% 6.82%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.76% 7.54% 6.54% 6.5% 6.81%
Kotak Money Market Fund - (Growth) - Direct 1.89% 0.03% 0.22% 0.86% 1.78% 6.74% 7.5% 6.47% 6.38% 6.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 April, 202629.129 0.03%
15 April, 202629.119 0.07%
13 April, 202629.0976 0.06%
10 April, 202629.0804 0.06%
9 April, 202629.0622 0.1%
8 April, 202629.0326 0.15%
7 April, 202628.988 0.04%
6 April, 202628.9772 0.05%
2 April, 202628.964 0.04%
31 March, 202628.9534 0.02%
30 March, 202628.948 0.08%
27 March, 202628.9252 0.08%
25 March, 202628.9034 0.02%
24 March, 202628.8973 -0.03%
23 March, 202628.9074 -0.04%
20 March, 202628.9202 0%
18 March, 202628.9208 0.07%
17 March, 202628.8992 0.04%
16 March, 202628.8864 0.04%
13 March, 202628.8747 -0.06%
12 March, 202628.892 -0.01%
11 March, 202628.8952 0.03%
10 March, 202628.8876 0.02%
9 March, 202628.8813 0.01%
6 March, 202628.8781 0.03%
5 March, 202628.8687 0%
4 March, 202628.8675 0%
2 March, 202628.8683 0.04%
27 February, 202628.858 0.02%
26 February, 202628.8525

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 29.129 as on 16 April, 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 1.82% as on 16 April, 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 6.68% as on 16 April, 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 7.41% as on 16 April, 2026.