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₹30.05As of 22-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.22%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Money Market FundFund classification
About HSBC Money Market Fund - Direct Plan - Growth
HSBC Money Market Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Money Market Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹30.05 as of 22-Oct-2026.
NAV
₹30.05
As of 22-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹29.97 22 Sep 2026 |
₹30.05 | +0.27% | +3.35% |
| 3M | ₹29.60 22 Jul 2026 |
₹30.05 | +1.50% | +6.10% |
| 6M | ₹29.15 22 Apr 2026 |
₹30.05 | +3.09% | +6.25% |
| 1Y | ₹28.27 20 Oct 2025 |
₹30.05 | +6.30% | +6.27% |
| 3Y | ₹24.36 20 Oct 2023 |
₹30.05 | +23.32% | +7.22% |
| 5Y | ₹22.88 28 Nov 2022 |
₹30.05 | +31.35% | +7.24% |
| 10Y | ₹22.88 28 Nov 2022 |
₹30.05 | +31.35% | +7.24% |
| ALL | ₹22.88 28 Nov 2022 |
₹30.05 | +31.35% | +7.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.22% | +7.24% | +7.24% | +7.24% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹30.05 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.22%, 5Y +7.24%, 10Y +7.24%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).