HSBC Ultra Short Term Fund - Regular Monthly IDCW
HSBC Mutual Fund₹1028.3643
+0.06%
HSBC Ultra Short Term Fund - Regular Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF336L01PA4). As of 2026-11-02, its NAV is ₹1028.3643 (+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
147916
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF336L01PA4
ISIN (Reinvest)
INF336L01OZ4
Launch Date
2020-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 890.00 lakh
Risk Metrics
CAGR 1Y
0.07%
CAGR 3Y
-0.00%
CAGR since inception
0.41%
Return since inception
2.80%
Drawdown Duration 1Y
33 days
Drawdown Duration 3Y
33 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 Monthly IDCW | 2026-11-02 | ₹1028.3643 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-30 | ₹1027.7015 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-29 | ₹1027.5341 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-28 | ₹1027.3182 | +0.00% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-27 | ₹1027.2903 | -0.27% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-26 | ₹1030.0498 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-23 | ₹1029.3986 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-22 | ₹1029.3341 | -0.03% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-21 | ₹1029.6869 | -0.06% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-19 | ₹1030.2768 | +0.05% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-16 | ₹1029.7256 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-15 | ₹1029.9144 | -0.03% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-14 | ₹1030.2364 | -0.00% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-13 | ₹1030.2568 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-12 | ₹1030.0231 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-09 | ₹1029.8853 | +0.03% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-08 | ₹1029.5536 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-07 | ₹1029.3344 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-06 | ₹1029.1946 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-05 | ₹1029.0796 | +0.08% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-10-01 | ₹1028.2773 | +0.03% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-30 | ₹1027.9647 | +0.05% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-29 | ₹1027.4988 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-28 | ₹1027.3839 | -0.48% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-25 | ₹1032.3239 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-24 | ₹1032.4823 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-23 | ₹1032.6541 | +0.03% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-22 | ₹1032.3669 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-21 | ₹1032.1659 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-18 | ₹1031.5947 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-17 | ₹1031.4363 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-16 | ₹1031.2717 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-15 | ₹1031.0959 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-11 | ₹1030.9092 | -0.02% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-10 | ₹1031.1289 | +0.00% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-09 | ₹1031.0856 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-08 | ₹1030.9641 | +0.02% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-07 | ₹1030.7636 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-04 | ₹1030.1763 | +0.03% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-03 | ₹1029.8700 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-02 | ₹1029.2319 | +0.07% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-09-01 | ₹1028.5263 | +0.04% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-08-31 | ₹1028.1655 | +0.06% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-08-28 | ₹1027.5596 | +0.01% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-08-27 | ₹1027.4172 | -0.46% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-08-25 | ₹1032.2060 | +0.04% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-08-24 | ₹1031.7969 | +0.05% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-08-21 | ₹1031.2334 | -0.01% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-08-20 | ₹1031.2969 | -0.04% |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW | 2026-08-19 | ₹1031.7490 | +0.02% |