HSBC Money Market Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 28.3033 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Money Market Fund - Regular Growth 3.86% 0.02% 0.19% 0.63% 1.86% 6.22% 7.09%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.68% 0.02% 0.18% 0.61% 1.78% 5.94% 6.86% 6.09% 5.82% 6.21%
ICICI Prudential Money Market Fund Option - Growth 3.91% 0.02% 0.18% 0.64% 1.86% 6.3% 7.28% 6.52% 6.24% 6.6%
HDFC Money Market Fund - Growth Option 3.94% 0.02% 0.18% 0.64% 1.86% 6.3% 7.24% 6.48% 6.27% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.92% 0.03% 0.19% 0.64% 1.88% 6.3% 7.3% 6.58% 6.27% 6.64%
Aditya Birla Sun Life Money Manager Fund - Growth 3.95% 0.02% 0.19% 0.64% 1.89% 6.33% 7.3% 6.56% 6.34% 6.72%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.51% 0.46% 0.33% 0.6% 0.31% 0.61% 0.24% 1.04% 0.4%

NAV history

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

DateNAV% change
11 August, 202628.3033 0.02%
10 August, 202628.2965 0.07%
7 August, 202628.2767 0.02%
6 August, 202628.2702 0.02%
5 August, 202628.2639 0.05%
4 August, 202628.2505 0.02%
3 August, 202628.2446 0.07%
31 July, 202628.2237 0.03%
30 July, 202628.2141 0.01%
29 July, 202628.2112 0%
28 July, 202628.2098 0.02%
27 July, 202628.2033 0.07%
24 July, 202628.1822 0.03%
23 July, 202628.1749 0.02%
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

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 28.3033 as on 11 August, 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 3.86% as on 11 August, 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 6.22% as on 11 August, 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 7.09% as on 11 August, 2026.