HSBC Mutual Fund
All mutual funds

HSBC Ultra Short Term Fund

HSBC Mutual Fund · Ultra Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,031.51

1D

-0.02%

1Y

-0.02%

NAV history

HSBC Ultra Short Term Fund

12/08/2026 to 11/09/2026

O - H - L -

1,031.731,031.2112/08/202611/09/2026
1W-0.02%
1M-0.02%
3M-0.02%
6M+0.01%
1Y-0.02%
3Y-0.01%
5Y+0.07%
MAX+3.12%

Scheme details

Scheme code
147909
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF336L01OX9
Tradable on exchange
No