HSBC Mutual Fund
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HSBC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW

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

NAV · as of 11/09/2026

10.37

1D

-0.05%

1Y

+0.12%

NAV history

HSBC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.3810.3412/08/202611/09/2026
1W+0.04%
1M-0.01%
3M-0.39%
6M+0.20%
1Y+0.12%
3Y+0.01%
MAX+0.15%

Scheme details

Scheme code
151115
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF677K01460
ISIN (Div. Reinvest)
INF677K01478
Tradable on exchange
No