NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 29.9703 | -0.0017 (-0.01%) |
| 23-09-2026 | 29.9720 | +0.0063 (+0.02%) |
| 22-09-2026 | 29.9657 | +0.0075 (+0.03%) |
| 21-09-2026 | 29.9582 | +0.0173 (+0.06%) |
| 18-09-2026 | 29.9409 | +0.0032 (+0.01%) |
| 17-09-2026 | 29.9377 | +0.0041 (+0.01%) |
| 16-09-2026 | 29.9336 | +0.0058 (+0.02%) |
| 15-09-2026 | 29.9278 | +0.0055 (+0.02%) |
| 11-09-2026 | 29.9223 | -0.0025 (-0.01%) |
| 10-09-2026 | 29.9248 | -0.0015 (-0.01%) |
| 09-09-2026 | 29.9263 | +0.0023 (+0.01%) |
| 08-09-2026 | 29.9240 | +0.0056 (+0.02%) |
| 07-09-2026 | 29.9184 | +0.0213 (+0.07%) |
| 04-09-2026 | 29.8971 | +0.0078 (+0.03%) |
| 03-09-2026 | 29.8893 | +0.0123 (+0.04%) |
| 02-09-2026 | 29.8770 | +0.0234 (+0.08%) |
| 01-09-2026 | 29.8536 | +0.0107 (+0.04%) |
| 31-08-2026 | 29.8429 | +0.0176 (+0.06%) |
| 28-08-2026 | 29.8253 | +0.0047 (+0.02%) |
| 27-08-2026 | 29.8206 | +0.0147 (+0.05%) |
| 25-08-2026 | 29.8059 | +0.0160 (+0.05%) |
| 24-08-2026 | 29.7899 | +0.0187 (+0.06%) |
| 21-08-2026 | 29.7712 | -0.0016 (-0.01%) |
| 20-08-2026 | 29.7728 | -0.0137 (-0.05%) |
| 19-08-2026 | 29.7865 | +0.0056 (+0.02%) |
| 18-08-2026 | 29.7809 | +0.0038 (+0.01%) |
| 17-08-2026 | 29.7771 | +0.0101 (+0.03%) |
| 14-08-2026 | 29.7670 | +0.0092 (+0.03%) |
| 13-08-2026 | 29.7578 | +0.0064 (+0.02%) |
| 12-08-2026 | 29.7514 | +0.0040 (+0.01%) |
| 11-08-2026 | 29.7474 | +0.0073 (+0.02%) |
| 10-08-2026 | 29.7401 | +0.0213 (+0.07%) |
| 07-08-2026 | 29.7188 | +0.0069 (+0.02%) |
| 06-08-2026 | 29.7119 | +0.0068 (+0.02%) |
| 05-08-2026 | 29.7051 | +0.0143 (+0.05%) |
| 04-08-2026 | 29.6908 | +0.0064 (+0.02%) |
| 03-08-2026 | 29.6844 | +0.0224 (+0.08%) |
| 31-07-2026 | 29.6620 | +0.0102 (+0.03%) |
| 30-07-2026 | 29.6518 | +0.0033 (+0.01%) |
| 29-07-2026 | 29.6485 | +0.0016 (+0.01%) |
| 28-07-2026 | 29.6469 | +0.0070 (+0.02%) |
| 27-07-2026 | 29.6399 | +0.0226 (+0.08%) |
| 24-07-2026 | 29.6173 | +0.0079 (+0.03%) |
| 23-07-2026 | 29.6094 | +0.0075 (+0.03%) |
| 22-07-2026 | 29.6019 | +0.0009 (+0.00%) |
| 21-07-2026 | 29.6010 | +0.0157 (+0.05%) |
| 20-07-2026 | 29.5853 | +0.0059 (+0.02%) |
| 17-07-2026 | 29.5794 | +0.0159 (+0.05%) |
| 16-07-2026 | 29.5635 | +0.0118 (+0.04%) |
| 15-07-2026 | 29.5517 | +0.0050 (+0.02%) |
| 14-07-2026 | 29.5467 | -0.0178 (-0.06%) |
| 13-07-2026 | 29.5645 | +0.0083 (+0.03%) |
| 10-07-2026 | 29.5562 | +0.0062 (+0.02%) |
| 09-07-2026 | 29.5500 | +0.0155 (+0.05%) |
| 08-07-2026 | 29.5345 | -0.0145 (-0.05%) |
| 07-07-2026 | 29.5490 | -0.0180 (-0.06%) |
| 06-07-2026 | 29.5670 | +0.0106 (+0.04%) |
| 03-07-2026 | 29.5564 | -0.0017 (-0.01%) |
| 02-07-2026 | 29.5581 | +0.0185 (+0.06%) |
| 01-07-2026 | 29.5396 | +0.0213 (+0.07%) |
HSBC Money Market Fund - Direct Growth is a mutual fund scheme offered by HSBC Mutual Fund. It is classified under the Debt Scheme - Money Market Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹29.97030 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.