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Direct Plan

HSBC Ultra Short Duration Fund - Direct Daily IDCW

HSBC Mutual Fund • •

NAV
₹1079.94
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1079.90
30 Dec 2025
Current NAV
₹1079.94
02 Jul 2026
Change
+0.0%
39 data points
₹1080 ₹1080 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
★ ★ ★ ★ ★ 5/5
Rank #15
Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 4/5
Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 2/5
Neutral
Average Rating
★ 3.7 / 5

Fund Details

Scheme Code
147910
ISIN
INF336L01OS9

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.14%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.