HSBC Ultra Short to Short Term Fund
₹32.75
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCWDirect · Annual IDCWRegular · GrowthRegular · Monthly IDCWRegular · Annual IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.1%
3 months+1.1%
6 months+2.9%
1 year+5.8%
3 years+7.7%
5 years—
10 years—
Since start+7.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2026 → May 2026
Volatility (last year)0.6%
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 to Short Term Fund
TypeOpen ended
Scheme code · ISIN151117 · INF917K01GM7
Same category Ultra Short to Short Term Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund · this fund | +5.8% | +7.7% | — |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund | +5.8% | +7.3% | +6.7% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | +5.9% | +7.3% | +6.7% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | +5.9% | +7.3% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | +5.9% | +7.3% | +6.6% |
25 current funds in Ultra Short to Short Term Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 32.75 | 23 Oct 2026 | 151117 |
| Direct | Monthly IDCW | 11.06 | 23 Oct 2026 | 151116 |
| Direct | Annual IDCW | 10.66 | 23 Oct 2026 | 151118 |
| Regular | Growth | 30.85 | 23 Oct 2026 | 151114 |
| Regular | Monthly IDCW | 10.35 | 23 Oct 2026 | 151115 |
| Regular | Annual IDCW | 10.45 | 23 Oct 2026 | 151119 |
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.