HSBC Money Market Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 28.1679 ↑ 0%
[as on 22 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 - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Money Market Fund - Regular Growth 3.36% 0% 0.17% 0.61% 1.51% 6.01% 7.03%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.2% 0% 0.17% 0.6% 1.42% 5.73% 6.82% 6.03% 5.83% 6.22%
ICICI Prudential Money Market Fund Option - Growth 3.4% 0% 0.16% 0.62% 1.5% 6.09% 7.24% 6.46% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 3.44% -0% 0.17% 0.62% 1.5% 6.09% 7.19% 6.42% 6.28% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.41% 0% 0.17% 0.62% 1.52% 6.09% 7.25% 6.52% 6.27% 6.63%
Aditya Birla Sun Life Money Manager Fund - Growth 3.44% 0.01% 0.17% 0.64% 1.54% 6.13% 7.26% 6.51% 6.35% 6.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.51% 0.46% 0.33% 0.6% 0.31% 0.61% 0.24% 1.04%

NAV history

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

DateNAV% change
22 July, 202628.1679 0%
21 July, 202628.1672 0.05%
20 July, 202628.1524 0.02%
17 July, 202628.1473 0.05%
16 July, 202628.1323 0.04%
15 July, 202628.1212 0.02%
14 July, 202628.1166 -0.06%
13 July, 202628.1337 0.03%
10 July, 202628.1263 0.02%
9 July, 202628.1205 0.05%
8 July, 202628.1059 -0.05%
7 July, 202628.1199 -0.06%
6 July, 202628.1372 0.03%
3 July, 202628.1277 -0.01%
2 July, 202628.1295 0.06%
1 July, 202628.112 0.07%
30 June, 202628.0919 0.06%
29 June, 202628.0755 0.12%
25 June, 202628.0415 0.08%
24 June, 202628.0193 0.06%
23 June, 202628.0032 0.02%
22 June, 202627.9974 0.06%
19 June, 202627.981 0.02%
18 June, 202627.9768 0.03%
17 June, 202627.9692 0.03%
16 June, 202627.9614 0.07%
15 June, 202627.9427 0.1%
12 June, 202627.9155 0.04%
11 June, 202627.9037 -0.03%
10 June, 202627.912

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 28.1679 as on 22 July, 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 3.36% as on 22 July, 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 6.01% as on 22 July, 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 7.03% as on 22 July, 2026.