Direct Plan

HSBC Ultra Short Duration Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹1464.55
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
₹1415.39
30 Dec 2025
Current NAV
₹1464.55
02 Jul 2026
Change
+3.47%
39 data points
₹1465 ₹1415 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
147908
ISIN
INF336L01OR1

Performance

Period Returns
1 Month +1.00%
3 Months +1.12%
6 Months +3.35%
1 Year +3.47%
3 Years (CAGR) +1.14%
5 Years (CAGR) +0.69%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
3.78%

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