HSBC Ultra Short Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund₹1031.4363
+0.02%
HSBC Ultra Short Duration 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 2026-09-17, its NAV is ₹1031.4363 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-09-17 | ₹1031.4363 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-09-16 | ₹1031.2717 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-09-15 | ₹1031.0959 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-09-11 | ₹1030.9092 | -0.02% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-09-10 | ₹1031.1289 | +0.00% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-09-09 | ₹1031.0856 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-09-08 | ₹1030.9641 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-09-07 | ₹1030.7636 | +0.06% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-09-04 | ₹1030.1763 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-09-03 | ₹1029.8700 | +0.06% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-09-02 | ₹1029.2319 | +0.07% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-09-01 | ₹1028.5263 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-31 | ₹1028.1655 | +0.06% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-28 | ₹1027.5596 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-27 | ₹1027.4172 | -0.46% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-25 | ₹1032.2060 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-24 | ₹1031.7969 | +0.05% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-21 | ₹1031.2334 | -0.01% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-20 | ₹1031.2969 | -0.04% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-19 | ₹1031.7490 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-18 | ₹1031.5806 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-17 | ₹1031.4657 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-14 | ₹1031.1404 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-13 | ₹1030.8688 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-12 | ₹1030.6471 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-11 | ₹1030.5380 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-10 | ₹1030.2746 | +0.07% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-07 | ₹1029.5909 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-06 | ₹1029.3416 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-05 | ₹1029.1271 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-04 | ₹1028.6726 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-08-03 | ₹1028.3887 | +0.07% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-31 | ₹1027.6730 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-30 | ₹1027.3409 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-29 | ₹1027.2360 | +0.00% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-28 | ₹1027.1938 | -0.55% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-27 | ₹1032.8289 | +0.08% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-24 | ₹1032.0416 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-23 | ₹1031.8148 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-22 | ₹1031.5524 | +0.01% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-21 | ₹1031.4655 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-20 | ₹1031.0118 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-17 | ₹1030.7587 | +0.05% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-16 | ₹1030.2624 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-15 | ₹1029.9001 | +0.02% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-14 | ₹1029.6680 | -0.05% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-13 | ₹1030.2161 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-10 | ₹1029.9121 | +0.03% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-09 | ₹1029.6511 | +0.04% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 2026-07-08 | ₹1029.2042 | -0.04% |