HSBC Ultra Short Term Fund - Regular Daily IDCW
HSBC Mutual Fund₹1031.7278
0.00%
HSBC Ultra Short Term Fund - Regular Daily IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, 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
Average AUM (July - September 2026)
₹ 260.61 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
0.46%
Return since inception
3.15%
Drawdown Duration 1Y
205 days
Drawdown Duration 3Y
935 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-11-02 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-30 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-29 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-28 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-27 | ₹1031.7278 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-26 | ₹1031.5004 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-23 | ₹1030.8483 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-22 | ₹1030.7837 | -0.03% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-21 | ₹1031.1370 | -0.06% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-19 | ₹1031.7278 | +0.05% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-16 | ₹1031.1957 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-15 | ₹1031.3849 | -0.03% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-14 | ₹1031.7073 | -0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-13 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-12 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-09 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-08 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-07 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-06 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-05 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-10-01 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-30 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-29 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-28 | ₹1031.7278 | +0.03% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-25 | ₹1031.3979 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-24 | ₹1031.5562 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-23 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-22 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-21 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-18 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-17 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-16 | ₹1031.7278 | +0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-15 | ₹1031.6946 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-11 | ₹1031.5078 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-10 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-09 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-08 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-07 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-04 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-03 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-02 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-09-01 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-08-31 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-08-28 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-08-27 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-08-25 | ₹1031.7278 | 0.00% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-08-24 | ₹1031.7278 | +0.05% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-08-21 | ₹1031.2123 | -0.01% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-08-20 | ₹1031.2758 | -0.04% |
| HSBC Ultra Short Term Fund - Regular Daily IDCW | 2026-08-19 | ₹1031.7278 | 0.00% |