- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 27.7365 ↓ -0.02%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Money Market Fund - Regular Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.95% | 7.46% | 7.27% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.5% | 0.44% | 0.46% | 0.46% | 0.51% | 0.46% | 0.33% | 0.6% | 0.31% | 0.61% |
NAV history
HSBC Money Market Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 27.7365 | -0.02% |
| 29 April, 2026 | 27.7433 | -0.02% |
| 28 April, 2026 | 27.7484 | 0.01% |
| 27 April, 2026 | 27.7469 | 0.01% |
| 24 April, 2026 | 27.7436 | 0% |
| 23 April, 2026 | 27.743 | -0.02% |
| 22 April, 2026 | 27.7494 | 0% |
| 21 April, 2026 | 27.7483 | 0.01% |
| 20 April, 2026 | 27.7447 | 0.05% |
| 17 April, 2026 | 27.7316 | 0% |
| 16 April, 2026 | 27.7326 | 0.03% |
| 15 April, 2026 | 27.7233 | 0.07% |
| 13 April, 2026 | 27.7033 | 0.06% |
| 10 April, 2026 | 27.6873 | 0.06% |
| 9 April, 2026 | 27.6701 | 0.1% |
| 8 April, 2026 | 27.6421 | 0.15% |
| 7 April, 2026 | 27.5998 | 0.04% |
| 6 April, 2026 | 27.5896 | 0.04% |
| 2 April, 2026 | 27.5778 | 0.04% |
| 31 March, 2026 | 27.5679 | 0.02% |
| 30 March, 2026 | 27.5629 | 0.08% |
| 27 March, 2026 | 27.5416 | 0.07% |
| 25 March, 2026 | 27.5213 | 0.02% |
| 24 March, 2026 | 27.5155 | -0.04% |
| 23 March, 2026 | 27.5253 | -0.05% |
| 20 March, 2026 | 27.5379 | 0% |
| 18 March, 2026 | 27.5389 | 0.07% |
| 17 March, 2026 | 27.5185 | 0.04% |
| 16 March, 2026 | 27.5064 | 0.04% |
| 13 March, 2026 | 27.4957 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Money Market Fund - Regular Growth?
The latest NAV of HSBC Money Market Fund - Regular Growth is 27.7365 as on 30 April, 2026.
What are YTD (year to date) returns of HSBC Money Market Fund - Regular Growth?
The YTD (year to date) returns of HSBC Money Market Fund - Regular Growth are 1.78% as on 30 April, 2026.
What are 1 year returns of HSBC Money Market Fund - Regular Growth?
The 1 year returns of HSBC Money Market Fund - Regular Growth are 6.19% as on 30 April, 2026.
What are 3 year CAGR returns of HSBC Money Market Fund - Regular Growth?
The 3 year annualized returns (CAGR) of HSBC Money Market Fund - Regular Growth are 7.05% as on 30 April, 2026.