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HSBC Ultra Short to Short Term Fund - Regular Plan - Annual IDCW
HSBC Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
10.44
1D
-0.05%1Y
-2.17%NAV history
HSBC Ultra Short to Short Term Fund - Regular Plan - Annual IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.04%
1M+0.40%
3M+1.62%
6M-4.70%
1Y-2.17%
3Y-0.30%
MAX-2.09%
Scheme details
- Scheme code
- 151119
- 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)
- INF917K01VX3
- ISIN (Div. Reinvest)
- INF917K01VW5
- Tradable on exchange
- No