HSBC Ultra Short Duration Fund - Regular Growth
HSBC Mutual Fund₹1460.4588
+0.02%
HSBC Ultra Short Duration Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF336L01OW1). As of 2026-09-17, its NAV is ₹1460.4588 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-09-17 | ₹1460.4588 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-09-16 | ₹1460.2258 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-09-15 | ₹1459.9767 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-09-11 | ₹1459.7124 | -0.02% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-09-10 | ₹1460.0234 | +0.00% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-09-09 | ₹1459.9621 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-09-08 | ₹1459.7902 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-09-07 | ₹1459.5062 | +0.06% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-09-04 | ₹1458.6747 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-09-03 | ₹1458.2412 | +0.06% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-09-02 | ₹1457.3376 | +0.07% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-09-01 | ₹1456.3385 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-31 | ₹1455.8276 | +0.06% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-28 | ₹1454.9698 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-27 | ₹1454.7682 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-25 | ₹1454.1552 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-24 | ₹1453.5789 | +0.05% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-21 | ₹1452.7852 | -0.01% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-20 | ₹1452.8747 | -0.04% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-19 | ₹1453.5115 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-18 | ₹1453.2742 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-17 | ₹1453.1124 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-14 | ₹1452.6542 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-13 | ₹1452.2715 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-12 | ₹1451.9592 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-11 | ₹1451.8055 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-10 | ₹1451.4345 | +0.07% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-07 | ₹1450.4714 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-06 | ₹1450.1202 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-05 | ₹1449.8179 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-04 | ₹1449.1777 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-08-03 | ₹1448.7777 | +0.07% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-31 | ₹1447.7695 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-30 | ₹1447.3017 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-29 | ₹1447.1538 | +0.00% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-28 | ₹1447.0944 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-27 | ₹1446.7997 | +0.08% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-24 | ₹1445.6970 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-23 | ₹1445.3793 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-22 | ₹1445.0117 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-21 | ₹1444.8901 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-20 | ₹1444.2546 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-17 | ₹1443.8999 | +0.05% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-16 | ₹1443.2047 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-15 | ₹1442.6972 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-14 | ₹1442.3721 | -0.05% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-13 | ₹1443.1398 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-10 | ₹1442.7141 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-09 | ₹1442.3485 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Growth | 2026-07-08 | ₹1441.7225 | -0.04% |