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HSBC Ultra Short Term Fund

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

NAV · as of 11/09/2026

1,041.28

1D

-0.02%

1Y

-0.03%

NAV history

HSBC Ultra Short Term Fund

12/08/2026 to 11/09/2026

O - H - L -

1,043.811,040.9912/08/202611/09/2026
1W-0.17%
1M-0.02%
3M-0.05%
6M0.00%
1Y-0.03%
3Y-0.04%
5Y+0.32%
MAX+4.09%

Scheme details

Scheme code
147911
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)
INF336L01OY7
Tradable on exchange
No