HSBC Ultra Short Duration Fund - Direct Weekly IDCW
HSBC Mutual Fund₹1007.5842
+0.02%
HSBC Ultra Short Duration Fund - Direct 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 ₹1007.5842 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-09-17 | ₹1007.5842 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-09-16 | ₹1007.4179 | +0.00% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-09-15 | ₹1007.4068 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-09-11 | ₹1007.2022 | -0.02% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-09-10 | ₹1007.4113 | +0.00% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-09-09 | ₹1007.3635 | -0.23% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-09-08 | ₹1009.6705 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-09-07 | ₹1009.4686 | +0.06% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-09-04 | ₹1008.8768 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-09-03 | ₹1008.5714 | +0.06% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-09-02 | ₹1007.9408 | -0.08% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-09-01 | ₹1008.7922 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-31 | ₹1008.4327 | +0.06% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-28 | ₹1007.8218 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-27 | ₹1007.6765 | -0.02% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-25 | ₹1007.8921 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-24 | ₹1007.4872 | +0.06% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-21 | ₹1006.9204 | -0.01% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-20 | ₹1006.9769 | -0.04% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-19 | ₹1007.4127 | -0.09% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-18 | ₹1008.2952 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-17 | ₹1008.1776 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-14 | ₹1007.8430 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-13 | ₹1007.5720 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-12 | ₹1007.3498 | -0.17% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-11 | ₹1009.1053 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-10 | ₹1008.8418 | +0.07% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-07 | ₹1008.1556 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-06 | ₹1007.9060 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-05 | ₹1007.6904 | -0.10% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-04 | ₹1008.7277 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-08-03 | ₹1008.4437 | +0.07% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-31 | ₹1007.7252 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-30 | ₹1007.3940 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-29 | ₹1007.2856 | -0.15% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-28 | ₹1008.8140 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-27 | ₹1008.6030 | +0.08% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-24 | ₹1007.8175 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-23 | ₹1007.5905 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-22 | ₹1007.3287 | -0.17% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-21 | ₹1009.0355 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-20 | ₹1008.5862 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-17 | ₹1008.3219 | +0.05% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-16 | ₹1007.8309 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-15 | ₹1007.4715 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-14 | ₹1007.3024 | -0.05% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-13 | ₹1007.8331 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-10 | ₹1007.5191 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-09 | ₹1007.2582 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 2026-07-08 | ₹1006.8155 | -0.14% |