HSBC Money Market Fund - Direct Plan - Daily IDCW

HSBC Mutual Fund · Money Market Fund

NAV as of 23 Oct 2026

₹10.8509

1y return: −0.08%; absolute
3y return: −0.03%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.8414High ₹10.8611

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Money Market Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 151055
ISIN (growth / payout): —
ISIN (reinvestment): INF917K01FD8
52-week high: ₹10.8611
52-week low: ₹10.8414

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Money Market FundDirect · Growth	Direct · Growth	₹30.0523	+6.27%	+7.22%	—
HSBC Money Market FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹12.2232	−0.21%	−0.08%	—
HSBC Money Market FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹13.1696	−0.20%	−0.06%	—
HSBC Money Market FundRegular · Daily IDCW	Regular · Daily IDCW	₹10.8507	−0.08%	−0.03%	—
HSBC Money Market FundRegular · Growth	Regular · Growth	₹28.5819	+6.06%	+6.99%	—
HSBC Money Market FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹11.5702	−0.21%	−0.07%	—
HSBC Money Market FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹13.0821	−0.20%	−0.06%	—

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Money Market FundDirect · Daily IDCW	Invesco Mutual Fund	Direct · Daily IDCW	₹1,011.3926	−0.08%	+0.16%	+0.14%
DSP Money Market FundDirect · Daily IDCW	DSP Mutual Fund	Direct · Daily IDCW	₹10.1437	−0.09%	−0.03%	−0.02%
Aditya Birla Sun Life Money Market FundDirect · Daily IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Daily IDCW	₹99.9345	−0.18%	−0.03%	−0.02%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.