HSBC Money Market Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 27.9037 ↓ -0.03%
[as on 11 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 - Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Money Market Fund - Regular Growth 2.39% -0.03% 0.3% 0.42% 1.41% 5.79% 6.99%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 2.26% -0.04% 0.29% 0.39% 1.31% 5.51% 6.77% 5.92% 5.85% 6.23%
ICICI Prudential Money Market Fund Option - Growth 2.43% -0.04% 0.31% 0.42% 1.41% 5.88% 7.2% 6.34% 6.25% 6.58%
HDFC Money Market Fund - Growth Option 2.48% -0.04% 0.29% 0.43% 1.44% 5.88% 7.16% 6.31% 6.3% 6.56%
Nippon India Money Market Fund-Growth Plan-Growth Option 2.44% -0.04% 0.3% 0.43% 1.45% 5.88% 7.21% 6.41% 6.28% 6.62%
Kotak Money Market Fund - (Growth) 2.48% -0.04% 0.3% 0.43% 1.46% 5.91% 7.19% 6.36% 6.17% 6.55%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.95% 7.46% 7.27%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.46% 0.46% 0.51% 0.46% 0.33% 0.6% 0.31% 0.61% 0.24%

NAV history

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

DateNAV% change
11 June, 202627.9037 -0.03%
10 June, 202627.912 0.02%
9 June, 202627.9062 0.1%
8 June, 202627.8772 0.09%
5 June, 202627.852 0.11%
4 June, 202627.8213 0.02%
3 June, 202627.8164 0.02%
2 June, 202627.8106 0.03%
1 June, 202627.8024 0.09%
29 May, 202627.7777 0.07%
27 May, 202627.7569 0.04%
26 May, 202627.7468 -0.01%
25 May, 202627.7501 0.04%
22 May, 202627.7398 -0.01%
21 May, 202627.7428 -0.07%
20 May, 202627.7617 -0.05%
19 May, 202627.7743 0.02%
18 May, 202627.7691 0%
15 May, 202627.7692 -0.01%
14 May, 202627.7714 -0.02%
13 May, 202627.7781 -0.01%
12 May, 202627.7798 -0.03%
11 May, 202627.7869 0.01%
8 May, 202627.7838 0.02%
7 May, 202627.7779 0.02%
6 May, 202627.7735 0.04%
5 May, 202627.7619 0.01%
4 May, 202627.7601 0.09%
30 April, 202627.7365 -0.02%
29 April, 202627.7433

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 27.9037 as on 11 June, 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 2.39% as on 11 June, 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 5.79% as on 11 June, 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 6.99% as on 11 June, 2026.