HSBC Ultra Short Duration Fund - Direct Growth
HSBC Mutual Fund₹1483.4481
+0.02%
HSBC Ultra Short Duration Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF336L01OR1). As of 2026-09-17, its NAV is ₹1483.4481 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-09-17 | ₹1483.4481 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-09-16 | ₹1483.2033 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-09-15 | ₹1482.9421 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-09-11 | ₹1482.6411 | -0.02% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-09-10 | ₹1482.9489 | +0.00% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-09-09 | ₹1482.8785 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-09-08 | ₹1482.6956 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-09-07 | ₹1482.3990 | +0.06% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-09-04 | ₹1481.5300 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-09-03 | ₹1481.0815 | +0.06% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-09-02 | ₹1480.1556 | +0.07% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-09-01 | ₹1479.1328 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-31 | ₹1478.6057 | +0.06% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-28 | ₹1477.7101 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-27 | ₹1477.4971 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-25 | ₹1476.8583 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-24 | ₹1476.2650 | +0.06% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-21 | ₹1475.4344 | -0.01% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-20 | ₹1475.5171 | -0.04% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-19 | ₹1476.1558 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-18 | ₹1475.9067 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-17 | ₹1475.7342 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-14 | ₹1475.2445 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-13 | ₹1474.8478 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-12 | ₹1474.5226 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-11 | ₹1474.3584 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-10 | ₹1473.9735 | +0.07% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-07 | ₹1472.9710 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-06 | ₹1472.6063 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-05 | ₹1472.2912 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-04 | ₹1471.6330 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-08-03 | ₹1471.2187 | +0.07% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-31 | ₹1470.1705 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-30 | ₹1469.6875 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-29 | ₹1469.5292 | +0.00% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-28 | ₹1469.4608 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-27 | ₹1469.1535 | +0.08% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-24 | ₹1468.0093 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-23 | ₹1467.6786 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-22 | ₹1467.2972 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-21 | ₹1467.1657 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-20 | ₹1466.5123 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-17 | ₹1466.1280 | +0.05% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-16 | ₹1465.4140 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-15 | ₹1464.8907 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-14 | ₹1464.5525 | -0.05% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-13 | ₹1465.3240 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-10 | ₹1464.8675 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-09 | ₹1464.4882 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Growth | 2026-07-08 | ₹1463.8445 | -0.04% |