HSBC Ultra Short Term Fund - Regular Growth
HSBC Mutual Fund₹1468.0378
+0.06%
HSBC Ultra Short Term Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF336L01OW1). As of 2026-11-02, its NAV is ₹1468.0378 (+0.06% from the previous day). Full daily NAV history since 2020-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
147907
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF336L01OW1
ISIN (Reinvest)
—
Launch Date
2020-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 65,652.05 lakh
Risk Metrics
CAGR 1Y
6.19%
CAGR 3Y
6.91%
CAGR since inception
5.84%
Return since inception
46.75%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Ultra Short Term Fund - Regular Growth | 2026-11-02 | ₹1468.0378 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-30 | ₹1467.0918 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-29 | ₹1466.8527 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-28 | ₹1466.5446 | +0.00% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-27 | ₹1466.5047 | +0.03% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-26 | ₹1466.0677 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-23 | ₹1465.1410 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-22 | ₹1465.0492 | -0.03% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-21 | ₹1465.5513 | -0.06% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-19 | ₹1466.3913 | +0.05% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-16 | ₹1465.6068 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-15 | ₹1465.8756 | -0.03% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-14 | ₹1466.3339 | -0.00% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-13 | ₹1466.3628 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-12 | ₹1466.0302 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-09 | ₹1465.8340 | +0.03% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-08 | ₹1465.3619 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-07 | ₹1465.0500 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-06 | ₹1464.8511 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-05 | ₹1464.6874 | +0.08% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-10-01 | ₹1463.5456 | +0.03% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-30 | ₹1463.1008 | +0.05% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-29 | ₹1462.4376 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-28 | ₹1462.2741 | +0.04% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-25 | ₹1461.7066 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-24 | ₹1461.9310 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-23 | ₹1462.1742 | +0.03% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-22 | ₹1461.7676 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-21 | ₹1461.4829 | +0.05% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-18 | ₹1460.6831 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-17 | ₹1460.4588 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-16 | ₹1460.2258 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-15 | ₹1459.9767 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-11 | ₹1459.7124 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-10 | ₹1460.0234 | +0.00% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-09 | ₹1459.9621 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-08 | ₹1459.7902 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-07 | ₹1459.5062 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-04 | ₹1458.6747 | +0.03% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-03 | ₹1458.2412 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-02 | ₹1457.3376 | +0.07% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-09-01 | ₹1456.3385 | +0.04% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-08-31 | ₹1455.8276 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-08-28 | ₹1454.9698 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-08-27 | ₹1454.7682 | +0.04% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-08-25 | ₹1454.1552 | +0.04% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-08-24 | ₹1453.5789 | +0.05% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-08-21 | ₹1452.7852 | -0.01% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-08-20 | ₹1452.8747 | -0.04% |
| HSBC Ultra Short Term Fund - Regular Growth | 2026-08-19 | ₹1453.5115 | +0.02% |