HSBC Money Market Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 29.6469 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Money Market Fund - Direct Growth 3.63% 0.02% 0.16% 0.62% 1.71% 6.29% 7.29%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.58% 0.02% 0.15% 0.61% 1.68% 6.22% 7.31% 6.56% 6.38% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.66% 0.03% 0.16% 0.62% 1.71% 6.31% 7.37% 6.59% 6.38% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.71% 0.02% 0.16% 0.63% 1.72% 6.36% 7.38% 6.63% 6.48% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.67% 0.02% 0.16% 0.63% 1.73% 6.33% 7.42% 6.67% 6.41% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.69% 0.02% 0.16% 0.65% 1.74% 6.35% 7.41% 6.66% 6.5% 6.85%

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
28 July, 202629.6469 0.02%
27 July, 202629.6399 0.08%
24 July, 202629.6173 0.03%
23 July, 202629.6094 0.03%
22 July, 202629.6019 0%
21 July, 202629.601 0.05%
20 July, 202629.5853 0.02%
17 July, 202629.5794 0.05%
16 July, 202629.5635 0.04%
15 July, 202629.5517 0.02%
14 July, 202629.5467 -0.06%
13 July, 202629.5645 0.03%
10 July, 202629.5562 0.02%
9 July, 202629.55 0.05%
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

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 29.6469 as on 28 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 3.63% as on 28 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 6.29% as on 28 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 7.29% as on 28 July, 2026.