HSBC Ultra Short Term Fund - Direct Growth
HSBC Mutual Fund₹1491.5336
+0.07%
HSBC Ultra Short Term Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF336L01OR1). As of 2026-11-02, its NAV is ₹1491.5336 (+0.07% 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
147908
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF336L01OR1
ISIN (Reinvest)
—
Launch Date
2020-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 260,646.50 lakh
Risk Metrics
CAGR 1Y
6.32%
CAGR 3Y
7.13%
CAGR since inception
6.09%
Return since inception
49.09%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Ultra Short Term Fund - Direct Growth | 2026-11-02 | ₹1491.5336 | +0.07% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-30 | ₹1490.5477 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-29 | ₹1490.2967 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-28 | ₹1489.9754 | +0.00% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-27 | ₹1489.9267 | +0.03% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-26 | ₹1489.4745 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-23 | ₹1488.5083 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-22 | ₹1488.4069 | -0.03% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-21 | ₹1488.9088 | -0.06% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-19 | ₹1489.7454 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-16 | ₹1488.9238 | -0.02% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-15 | ₹1489.1887 | -0.03% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-14 | ₹1489.6461 | -0.00% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-13 | ₹1489.6673 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-12 | ₹1489.3213 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-09 | ₹1489.0974 | +0.03% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-08 | ₹1488.6096 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-07 | ₹1488.2846 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-06 | ₹1488.0743 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-05 | ₹1487.8999 | +0.08% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-10-01 | ₹1486.7071 | +0.03% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-30 | ₹1486.2471 | +0.05% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-29 | ₹1485.5652 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-28 | ₹1485.3910 | +0.04% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-25 | ₹1484.7899 | -0.01% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-24 | ₹1485.0096 | -0.02% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-23 | ₹1485.2485 | +0.03% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-22 | ₹1484.8274 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-21 | ₹1484.5300 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-18 | ₹1483.6841 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-17 | ₹1483.4481 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-16 | ₹1483.2033 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-15 | ₹1482.9421 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-11 | ₹1482.6411 | -0.02% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-10 | ₹1482.9489 | +0.00% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-09 | ₹1482.8785 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-08 | ₹1482.6956 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-07 | ₹1482.3990 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-04 | ₹1481.5300 | +0.03% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-03 | ₹1481.0815 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-02 | ₹1480.1556 | +0.07% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-09-01 | ₹1479.1328 | +0.04% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-08-31 | ₹1478.6057 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-08-28 | ₹1477.7101 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-08-27 | ₹1477.4971 | +0.04% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-08-25 | ₹1476.8583 | +0.04% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-08-24 | ₹1476.2650 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-08-21 | ₹1475.4344 | -0.01% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-08-20 | ₹1475.5171 | -0.04% |
| HSBC Ultra Short Term Fund - Direct Growth | 2026-08-19 | ₹1476.1558 | +0.02% |