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NAVs as of 20 Aug 2026
HSBC Money Market FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (75 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HSBC Money Market Fund |
|---|---|
| 28 Nov 2022 | ₹100.00 |
| 21 Mar 2023 | ₹100.31 |
| 13 Jul 2023 | ₹100.18 |
| 03 Nov 2023 | ₹99.99 |
| 25 Feb 2024 | ₹100.41 |
| 17 Jun 2024 | ₹100.18 |
| 09 Oct 2024 | ₹100.17 |
| 30 Jan 2025 | ₹99.91 |
| 23 May 2025 | ₹100.43 |
| 14 Sep 2025 | ₹100.06 |
| 05 Jan 2026 | ₹99.99 |
| 29 Apr 2026 | ₹99.82 |
| 20 Aug 2026 | ₹100.27 |
| Metric | HSBC · Regular · IDCW NAV ₹11.59 Low risk ★★☆☆☆ | Category median Money Market Fund · 75 funds |
|---|---|---|
| +0.07% | -0.04% | |
| +0.03% | +0.11% | |
| — | +0.15% | |
| — | +0.14% | |
| +0.07% | +0.27% | |
| -0.02% | — | |
| -0.02% | +0.29% | |
| — | +0.17% | |
| — | +0.10% | |
| Risk | ||
| 2.09% | 0.92% | |
| -3.10 | -3.05 | |
| -3.09 | -3.05 | |
| -1.06% | -1.63% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.36% | 0.39% | |
| ₹6,032Cr | ₹4,240Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 153% | |
| Abhishek Iyer | — | |
| 28 Nov 2022 | — | |
| — | — | |
| — | — | |
| 1.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.