HSBC Ultra Short Duration Fund - Regular Weekly IDCW
HSBC Mutual Fund₹1041.6795
+0.02%
HSBC Ultra Short Duration Fund - Regular Weekly 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 ₹1041.6795 (+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
147911
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01OY7
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 Weekly IDCW | 2026-09-17 | ₹1041.6795 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-09-16 | ₹1041.5132 | +0.00% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-09-15 | ₹1041.4709 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-09-11 | ₹1041.2822 | -0.02% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-09-10 | ₹1041.5040 | +0.00% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-09-09 | ₹1041.4603 | -0.22% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-09-08 | ₹1043.8069 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-09-07 | ₹1043.6038 | +0.06% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-09-04 | ₹1043.0092 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-09-03 | ₹1042.6992 | +0.06% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-09-02 | ₹1042.0533 | -0.08% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-09-01 | ₹1042.8978 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-31 | ₹1042.5319 | +0.06% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-28 | ₹1041.9176 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-27 | ₹1041.7732 | -0.02% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-25 | ₹1041.9679 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-24 | ₹1041.5550 | +0.05% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-21 | ₹1040.9862 | -0.01% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-20 | ₹1041.0503 | -0.04% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-19 | ₹1041.5066 | -0.09% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-18 | ₹1042.3923 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-17 | ₹1042.2760 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-14 | ₹1041.9473 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-13 | ₹1041.6728 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-12 | ₹1041.4489 | -0.17% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-11 | ₹1043.2267 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-10 | ₹1042.9598 | +0.07% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-07 | ₹1042.2676 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-06 | ₹1042.0152 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-05 | ₹1041.7980 | -0.10% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-04 | ₹1042.8381 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-08-03 | ₹1042.5502 | +0.07% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-31 | ₹1041.8245 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-30 | ₹1041.4879 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-29 | ₹1041.3815 | -0.15% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-28 | ₹1042.9253 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-27 | ₹1042.7130 | +0.08% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-24 | ₹1041.9182 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-23 | ₹1041.6892 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-22 | ₹1041.4242 | -0.17% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-21 | ₹1043.1548 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-20 | ₹1042.6959 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-17 | ₹1042.4399 | +0.05% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-16 | ₹1041.9379 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-15 | ₹1041.5716 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-14 | ₹1041.3613 | -0.05% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-13 | ₹1041.9158 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-10 | ₹1041.6083 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-09 | ₹1041.3443 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 2026-07-08 | ₹1040.8921 | -0.14% |