HSBC Ultra Short Duration Fund - Regular Daily IDCW
HSBC Mutual Fund₹1031.7278
0.00%
HSBC Ultra Short Duration Fund - Regular Daily IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-09-17, its NAV is ₹1031.7278 (unchanged 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
147909
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01OX9
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 Daily IDCW | 2026-09-17 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-09-16 | ₹1031.7278 | +0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-09-15 | ₹1031.6946 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-09-11 | ₹1031.5078 | -0.02% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-09-10 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-09-09 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-09-08 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-09-07 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-09-04 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-09-03 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-09-02 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-09-01 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-31 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-28 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-27 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-25 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-24 | ₹1031.7278 | +0.05% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-21 | ₹1031.2123 | -0.01% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-20 | ₹1031.2758 | -0.04% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-19 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-18 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-17 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-14 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-13 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-12 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-11 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-10 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-07 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-06 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-05 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-04 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-08-03 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-31 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-30 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-29 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-28 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-27 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-24 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-23 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-22 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-21 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-20 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-17 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-16 | ₹1031.7278 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-15 | ₹1031.4113 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-14 | ₹1031.1788 | -0.05% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-13 | ₹1031.7278 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-10 | ₹1031.5444 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-09 | ₹1031.2830 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2026-07-08 | ₹1030.8354 | -0.04% |