Debt Scheme - Ultra Short Duration Fund

HSBC Ultra Short Term Fund

Regular plan · Monthly - IDCW · HSBC Mutual Fund

₹1031.5947 NAV as of 18 Sept 2026 +0.02% day change

Other Plans of This Fund

Direct plan · Daily - IDCW Option Direct plan · Growth Direct plan · Monthly - IDCW Direct plan · Weekly - IDCW Option Regular plan · Daily - IDCW Option Regular plan · Growth Regular plan · Weekly - IDCW Option

ISININF336L01PA4

Scheme Code147916

StructureOpen Ended Schemes

Fund HouseHSBC Asset Management (India) Private Ltd.

NAV History

Other funds in Debt Scheme - Ultra Short Duration Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW	—	₹100.3298
Aditya Birla Sun Life Savings Fund-Retail Growth	—	₹563.0016
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW	—	₹100.8724
Aditya Birla Sun Life Ultra Short Term Fund	Direct Plan · GROWTH	₹604.5868
Axis Ultra Short Term Fund	Direct Plan · Growth Option	₹16.9348
BANDHAN ULTRA SHORT TERM FUND	Direct Plan · Growth	₹16.6422

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.