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The Good Wealth

HSBC Money Market Fund - Direct Plan - Daily IDCW

HSBC Mutual Fund · Money Market Fund

NAV as of 10 Sept 2026

₹10.8586

1y return
−0.00%
absolute
3y return
−0.00%
CAGR
5y return
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹10.8414High ₹10.8652

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.

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

Other variants of this fund

SchemeNAV1y
HSBC Money Market FundDirect · Growth₹29.9248+6.61%
HSBC Money Market FundDirect · Monthly IDCW₹12.2377+0.19%
HSBC Money Market FundDirect · Weekly IDCW₹13.1794−0.01%
HSBC Money Market FundRegular · Daily IDCW₹10.8585−0.01%
HSBC Money Market FundRegular · Growth₹28.4674+6.40%
HSBC Money Market FundRegular · Monthly IDCW₹11.5847+0.19%
HSBC Money Market FundRegular · Weekly IDCW₹13.0924−0.01%

Money Market Fund peers, sorted by 1-year return

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

SchemeNAV1y
Invesco India Money Market FundDirect · Daily IDCW₹1,012.1543−0.00%
DSP Money Market FundDirect · Daily IDCW₹10.1519−0.01%
Aditya Birla Sun Life Money Market FundDirect · Daily IDCW₹100.0936−0.10%

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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.