HSBC Ultra Short Term Fund - Regular Weekly IDCW
HSBC Mutual Fund₹1042.4254
+0.06%
HSBC Ultra Short Term Fund - Regular Weekly 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 ₹1042.4254 (+0.06% 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
Average AUM (July - September 2026)
₹ 16.90 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.02%
CAGR since inception
0.61%
Return since inception
4.20%
Drawdown Duration 1Y
190 days
Drawdown Duration 3Y
568 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 Weekly IDCW | 2026-11-02 | ₹1042.4254 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-30 | ₹1041.7536 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-29 | ₹1041.5839 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-28 | ₹1041.3650 | -0.01% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-27 | ₹1041.4358 | +0.03% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-26 | ₹1041.1258 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-23 | ₹1040.4676 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-22 | ₹1040.4024 | -0.03% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-21 | ₹1040.7590 | -0.06% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-19 | ₹1041.3553 | +0.05% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-16 | ₹1040.7982 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-15 | ₹1040.9894 | -0.03% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-14 | ₹1041.3148 | -0.11% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-13 | ₹1042.4124 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-12 | ₹1042.1756 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-09 | ₹1042.0362 | +0.03% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-08 | ₹1041.7006 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-07 | ₹1041.4788 | -0.15% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-06 | ₹1043.0546 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-05 | ₹1042.9382 | +0.08% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-10-01 | ₹1042.1254 | +0.03% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-30 | ₹1041.8086 | -0.00% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-29 | ₹1041.8172 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-28 | ₹1041.7008 | +0.04% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-25 | ₹1041.2962 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-24 | ₹1041.4560 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-23 | ₹1041.6293 | -0.10% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-22 | ₹1042.6193 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-21 | ₹1042.4162 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-18 | ₹1041.8394 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-17 | ₹1041.6795 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-16 | ₹1041.5132 | +0.00% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-15 | ₹1041.4709 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-11 | ₹1041.2822 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-10 | ₹1041.5040 | +0.00% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-09 | ₹1041.4603 | -0.22% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-08 | ₹1043.8069 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-07 | ₹1043.6038 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-04 | ₹1043.0092 | +0.03% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-03 | ₹1042.6992 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-02 | ₹1042.0533 | -0.08% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-09-01 | ₹1042.8978 | +0.04% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-08-31 | ₹1042.5319 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-08-28 | ₹1041.9176 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-08-27 | ₹1041.7732 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-08-25 | ₹1041.9679 | +0.04% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-08-24 | ₹1041.5550 | +0.05% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-08-21 | ₹1040.9862 | -0.01% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-08-20 | ₹1041.0503 | -0.04% |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW | 2026-08-19 | ₹1041.5066 | -0.09% |