Direct Plan

HSBC Money Market Fund - Direct Monthly IDCW

HSBC Mutual Fund • •

NAV
₹12.23
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.19
30 Dec 2025
Current NAV
₹12.23
02 Jul 2026
Change
+0.28%
39 data points
₹12 ₹12 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
151052
ISIN
INF917K01E86

Performance

Period Returns
1 Month +0.08%
3 Months +0.22%
6 Months +0.15%
1 Year +0.28%
3 Years (CAGR) +0.09%
5 Years (CAGR) +0.06%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
2.55%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.