Current NAV
₹11.5699
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.1% | Absolute |
| 3 Months | +0.03% | Absolute |
| 6 Months | +0.02% | Absolute |
| 1 Year | -0.03% | CAGR |
| 3 Years | +0% | CAGR |
| 5 Years | — | CAGR |
HSBC Money Market Fund - Regular Monthly IDCW is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Money Market Fund category.
The fund's current Net Asset Value (NAV) is ₹11.5699 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.03% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →