HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2013-05-10 — it may be dormant, matured, merged, or delisted.
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF336L01AR0). As of 2013-05-10, its NAV is ₹10.0000 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
104347
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
INF336L01AR0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-05-10 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-05-09 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-05-08 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-05-07 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-05-06 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-05-03 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-05-02 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-30 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-29 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-26 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-25 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-23 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-22 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-18 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-17 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-16 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-15 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-12 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-10 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-09 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-08 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-05 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-04 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-03 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-04-02 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-28 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-26 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-25 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-22 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-21 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-20 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-19 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-18 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-15 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-14 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-13 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-12 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-11 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-08 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-07 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-06 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-05 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-04 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-03-01 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-02-28 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-02-27 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-02-26 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-02-25 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-02-22 | ₹10.0000 | 0.00% |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 2013-02-21 | ₹10.0000 | 0.00% |