HSBC Ultra Short Term Fund - Direct Monthly IDCW
HSBC Mutual Fund₹1012.7809
+0.07%
HSBC Ultra Short Term 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 2026-11-02, its NAV is ₹1012.7809 (+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
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
Average AUM (July - September 2026)
₹ 26,968.81 lakh
Risk Metrics
CAGR 1Y
0.07%
CAGR 3Y
-0.00%
CAGR since inception
0.18%
Return since inception
1.24%
Drawdown Duration 1Y
33 days
Drawdown Duration 3Y
278 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 Monthly IDCW | 2026-11-02 | ₹1012.7809 | +0.07% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-30 | ₹1012.1115 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-29 | ₹1011.9412 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-28 | ₹1011.7230 | +0.00% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-27 | ₹1011.6900 | -0.28% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-26 | ₹1014.5748 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-23 | ₹1013.9166 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-22 | ₹1013.8475 | -0.03% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-21 | ₹1014.1894 | -0.06% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-19 | ₹1014.7593 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-16 | ₹1014.1997 | -0.02% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-15 | ₹1014.3801 | -0.03% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-14 | ₹1014.6916 | -0.00% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-13 | ₹1014.7061 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-12 | ₹1014.4704 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-09 | ₹1014.3180 | +0.03% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-08 | ₹1013.9857 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-07 | ₹1013.7643 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-06 | ₹1013.6211 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-05 | ₹1013.5022 | +0.08% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-10-01 | ₹1012.6898 | +0.03% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-30 | ₹1012.3764 | +0.05% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-29 | ₹1011.9119 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-28 | ₹1011.7933 | -0.50% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-25 | ₹1016.8509 | -0.01% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-24 | ₹1017.0014 | -0.02% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-23 | ₹1017.1650 | +0.03% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-22 | ₹1016.8405 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-21 | ₹1016.6369 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-18 | ₹1016.0576 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-17 | ₹1015.8960 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-16 | ₹1015.7283 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-15 | ₹1015.5495 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-11 | ₹1015.3433 | -0.02% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-10 | ₹1015.5541 | +0.00% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-09 | ₹1015.5059 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-08 | ₹1015.3807 | +0.02% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-07 | ₹1015.1775 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-04 | ₹1014.5824 | +0.03% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-03 | ₹1014.2752 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-02 | ₹1013.6412 | +0.07% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-09-01 | ₹1012.9407 | +0.04% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-08-31 | ₹1012.5798 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-08-28 | ₹1011.9664 | +0.01% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-08-27 | ₹1011.8206 | -0.48% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-08-25 | ₹1016.6873 | +0.04% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-08-24 | ₹1016.2789 | +0.06% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-08-21 | ₹1015.7071 | -0.01% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-08-20 | ₹1015.7641 | -0.04% |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW | 2026-08-19 | ₹1016.2037 | +0.02% |