HSBC Money Market Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 29.1751 ↑ 0.04%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Money Market Fund - Direct Growth 1.98% 0.04% 0.11% 0.68% 1.51% 6.4% 7.32%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.97% 0.04% 0.12% 0.67% 1.47% 6.38% 7.37% 6.41% 6.46% 6.87%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.02% 0.05% 0.12% 0.69% 1.51% 6.44% 7.42% 6.44% 6.44% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 2.06% 0.05% 0.12% 0.68% 1.55% 6.48% 7.43% 6.48% 6.57% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.01% 0.05% 0.12% 0.69% 1.54% 6.48% 7.45% 6.52% 6.48% 6.77%
Kotak Money Market Fund - (Growth) - Direct 2.06% 0.04% 0.11% 0.67% 1.57% 6.46% 7.42% 6.45% 6.35% 6.67%

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
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 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

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 29.1751 as on 6 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 1.98% as on 6 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 6.4% as on 6 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 7.32% as on 6 May, 2026.