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 ₹30.01 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.31% 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 1 Sep 2026 | ₹29.85 | ₹30.01 | +0.52% | +6.53% |
| 3M 1 Jul 2026 | ₹29.54 | ₹30.01 | +1.59% | +6.46% |
| 6M 31 Mar 2026 | ₹28.95 | ₹30.01 | +3.65% | +7.37% |
| 1Y 1 Oct 2025 | ₹28.18 | ₹30.01 | +6.48% | +6.49% |
| 3Y 29 Sep 2023 | ₹24.27 | ₹30.01 | +23.63% | +7.31% |
| 5Y 28 Nov 2022 | ₹22.88 | ₹30.01 | +31.18% | +7.32% |
| 10Y 28 Nov 2022 | ₹22.88 | ₹30.01 | +31.18% | +7.32% |
| ALL 28 Nov 2022 | ₹22.88 | ₹30.01 | +31.18% | +7.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.49% | +7.31% | +7.32% | +7.32% | +7.32% |
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
- —