HSBC Ultra Short Term Fund
₹1,465.14
0.0% ·
NAV on 23 Oct 2026 · — —
← Fund Positivity Score and ranks
Returns — — · up to 1 year simple %, longer periods yearly average
1 month+0.2%
3 months+1.3%
6 months+3.0%
1 year+6.2%
3 years+6.9%
5 years+6.3%
10 years—
Since start+5.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHSBC Mutual Fund
CategoryDebt · Ultra Short Duration Fund
TypeOpen ended
Scheme code · ISIN147907 · INF336L01OW1
Same category Ultra Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Ultra Short Term FundNippon India Mutual Fund | +6.7% | +7.5% | +7.0% |
| Tata Ultra Short Term FundTata Mutual Fund | +6.8% | +7.4% | +6.8% |
| Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.4% | +6.8% |
| Axis Ultra Short Term FundAxis Mutual Fund | +6.5% | +7.4% | +6.8% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | +6.4% | +7.3% | +6.7% |
| HSBC Ultra Short Term FundHSBC Mutual Fund · this fund | +6.2% | +6.9% | +6.3% |
27 current funds in Ultra Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| — | — | 1,465.14 | 23 Oct 2026 | 147907 |
| — | — | 1,488.51 | 23 Oct 2026 | 147908 |
| — | — | 1,030.85 | 23 Oct 2026 | 147909 |
| — | — | 1,079.04 | 23 Oct 2026 | 147910 |
| — | — | 1,040.47 | 23 Oct 2026 | 147911 |
| — | — | 1,006.46 | 23 Oct 2026 | 147912 |
| — | — | 1,013.92 | 23 Oct 2026 | 147915 |
| — | — | 1,029.40 | 23 Oct 2026 | 147916 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.