HSBC Money Market Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 28.1295 ↑ 0.06%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Money Market Fund - Regular Growth 3.22% 0.06% 0.31% 1.15% 2% 6.19% 7.13%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.07% 0.06% 0.31% 1.12% 1.9% 5.92% 6.92% 6.05% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 3.26% 0.07% 0.31% 1.14% 1.99% 6.27% 7.34% 6.47% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 3.3% 0.06% 0.32% 1.13% 2% 6.27% 7.3% 6.44% 6.36% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.26% 0.06% 0.32% 1.14% 2.02% 6.26% 7.35% 6.53% 6.34% 6.66%
Kotak Money Market Fund - (Growth) 3.31% 0.06% 0.32% 1.14% 1.99% 6.3% 7.33% 6.49% 6.24% 6.59%

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
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 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

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 28.1295 as on 2 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 3.22% as on 2 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 6.19% as on 2 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 7.13% as on 2 July, 2026.