HSBC Money Market Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 29.3789 ↑ 0.07%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Money Market Fund - Direct Growth 2.7% 0.07% 0.2% 0.71% 1.7% 6.15% 7.26%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 2.65% 0.07% 0.19% 0.68% 1.64% 6.08% 7.29% 6.47% 6.41% 6.85%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.72% 0.06% 0.18% 0.71% 1.69% 6.18% 7.34% 6.5% 6.39% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 2.77% 0.06% 0.18% 0.71% 1.73% 6.22% 7.36% 6.53% 6.51% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.72% 0.07% 0.19% 0.71% 1.74% 6.2% 7.38% 6.58% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 2.78% 0.07% 0.18% 0.71% 1.74% 6.22% 7.35% 6.52% 6.31% 6.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.48% 0.48% 0.53% 0.48% 0.35% 0.62% 0.33% 0.63% 0.26%

NAV history

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

DateNAV% change
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 -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

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 29.3789 as on 16 June, 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 2.7% as on 16 June, 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 6.15% as on 16 June, 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 7.26% as on 16 June, 2026.