HSBC Money Market Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01FE6
- Scheme Code: 151054
Latest NAV ₹29.81 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.32% Annualised CAGR
Category Income/Debt Oriented Schemes - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹29.62 | ₹29.81 | +0.64% | +7.51% |
| 3M 25 May 2026 | ₹29.15 | ₹29.81 | +2.24% | +9.18% |
| 6M 25 Feb 2026 | ₹28.85 | ₹29.81 | +3.32% | +6.82% |
| 1Y 25 Aug 2025 | ₹28.01 | ₹29.81 | +6.41% | +6.41% |
| 3Y 25 Aug 2023 | ₹24.11 | ₹29.81 | +23.60% | +7.32% |
| 5Y 28 Nov 2022 | ₹22.88 | ₹29.81 | +30.30% | +7.33% |
| 10Y 28 Nov 2022 | ₹22.88 | ₹29.81 | +30.30% | +7.33% |
| ALL 28 Nov 2022 | ₹22.88 | ₹29.81 | +30.30% | +7.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.41% | +7.32% | +7.33% | +7.33% | +7.33% |
Scheme Information
- Scheme Name
- HSBC Money Market Fund - Direct Plan - Growth
- Scheme Code
- 151054
- Fund House
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN (Growth)
- INF917K01FE6
- Risk
- —