← All mutual funds
HSBC Ultra Short Term Fund
HSBC Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,030.91
1D
-0.02%1Y
+0.17%NAV history
HSBC Ultra Short Term Fund
12/08/2026 to 11/09/2026
O - H - L -
1W+0.07%
1M+0.03%
3M-0.20%
6M+0.20%
1Y+0.17%
3Y+0.02%
5Y+0.20%
MAX+3.05%
Scheme details
- Scheme code
- 147916
- 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)
- INF336L01PA4
- ISIN (Div. Reinvest)
- INF336L01OZ4
- Tradable on exchange
- No