HSBC Ultra Short Term Fund - Direct Weekly IDCW
HSBC Mutual Fund₹1008.3274
+0.07%
HSBC Ultra Short Term Fund - Direct 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 ₹1008.3274 (+0.07% 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
147912
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01OT7
Launch Date
2020-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8.44 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.02%
CAGR since inception
0.12%
Return since inception
0.79%
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 - Direct Weekly IDCW | 2026-11-02 | ₹1008.3274 | +0.07% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-30 | ₹1007.6610 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-29 | ₹1007.4912 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-28 | ₹1007.2740 | -0.01% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-27 | ₹1007.4143 | +0.03% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-26 | ₹1007.1085 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-23 | ₹1006.4552 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-22 | ₹1006.3866 | -0.03% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-21 | ₹1006.7260 | -0.06% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-19 | ₹1007.2916 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-16 | ₹1006.7361 | -0.02% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-15 | ₹1006.9152 | -0.03% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-14 | ₹1007.2244 | -0.11% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-13 | ₹1008.3183 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-12 | ₹1008.0841 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-09 | ₹1007.9326 | +0.03% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-08 | ₹1007.6024 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-07 | ₹1007.3824 | -0.15% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-06 | ₹1008.9415 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-05 | ₹1008.8232 | +0.08% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-10-01 | ₹1008.0145 | +0.03% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-30 | ₹1007.7025 | -0.00% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-29 | ₹1007.7405 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-28 | ₹1007.6223 | +0.04% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-25 | ₹1007.2146 | -0.01% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-24 | ₹1007.3636 | -0.02% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-23 | ₹1007.5257 | -0.10% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-22 | ₹1008.5210 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-21 | ₹1008.3190 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-18 | ₹1007.7445 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-17 | ₹1007.5842 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-16 | ₹1007.4179 | +0.00% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-15 | ₹1007.4068 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-11 | ₹1007.2022 | -0.02% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-10 | ₹1007.4113 | +0.00% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-09 | ₹1007.3635 | -0.23% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-08 | ₹1009.6705 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-07 | ₹1009.4686 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-04 | ₹1008.8768 | +0.03% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-03 | ₹1008.5714 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-02 | ₹1007.9408 | -0.08% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-09-01 | ₹1008.7922 | +0.04% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-08-31 | ₹1008.4327 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-08-28 | ₹1007.8218 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-08-27 | ₹1007.6765 | -0.02% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-08-25 | ₹1007.8921 | +0.04% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-08-24 | ₹1007.4872 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-08-21 | ₹1006.9204 | -0.01% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-08-20 | ₹1006.9769 | -0.04% |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW | 2026-08-19 | ₹1007.4127 | -0.09% |