HSBC Ultra Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund₹1015.8960
+0.02%
HSBC Ultra Short Duration Fund - Direct Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF336L01OV3). As of 2026-09-17, its NAV is ₹1015.8960 (+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
147915
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF336L01OV3
ISIN (Reinvest)
INF336L01OU5
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 Monthly IDCW | 2026-09-17 | ₹1015.8960 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-09-16 | ₹1015.7283 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-09-15 | ₹1015.5495 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-09-11 | ₹1015.3433 | -0.02% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-09-10 | ₹1015.5541 | +0.00% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-09-09 | ₹1015.5059 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-09-08 | ₹1015.3807 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-09-07 | ₹1015.1775 | +0.06% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-09-04 | ₹1014.5824 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-09-03 | ₹1014.2752 | +0.06% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-09-02 | ₹1013.6412 | +0.07% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-09-01 | ₹1012.9407 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-31 | ₹1012.5798 | +0.06% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-28 | ₹1011.9664 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-27 | ₹1011.8206 | -0.48% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-25 | ₹1016.6873 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-24 | ₹1016.2789 | +0.06% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-21 | ₹1015.7071 | -0.01% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-20 | ₹1015.7641 | -0.04% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-19 | ₹1016.2037 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-18 | ₹1016.0322 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-17 | ₹1015.9135 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-14 | ₹1015.5764 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-13 | ₹1015.3033 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-12 | ₹1015.0794 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-11 | ₹1014.9664 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-10 | ₹1014.7014 | +0.07% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-07 | ₹1014.0113 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-06 | ₹1013.7602 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-05 | ₹1013.5433 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-04 | ₹1013.0902 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-08-03 | ₹1012.8050 | +0.07% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-31 | ₹1012.0834 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-30 | ₹1011.7509 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-29 | ₹1011.6419 | +0.00% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-28 | ₹1011.5949 | -0.56% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-27 | ₹1017.3183 | +0.08% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-24 | ₹1016.5260 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-23 | ₹1016.2970 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-22 | ₹1016.0329 | +0.01% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-21 | ₹1015.9418 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-20 | ₹1015.4894 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-17 | ₹1015.2233 | +0.05% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-16 | ₹1014.7288 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-15 | ₹1014.3664 | +0.02% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-14 | ₹1014.1323 | -0.05% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-13 | ₹1014.6665 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-10 | ₹1014.3503 | +0.03% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-09 | ₹1014.0877 | +0.04% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 2026-07-08 | ₹1013.6420 | -0.04% |