Direct Plan

HSBC Ultra Short Duration Fund - Direct Monthly IDCW

HSBC Mutual Fund • •

NAV
₹1014.13
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
₹1011.81
30 Dec 2025
Current NAV
₹1014.13
02 Jul 2026
Change
+0.23%
39 data points
₹1021 ₹1012 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
147915
ISIN
INF336L01OV3

Performance

Period Returns
1 Month +0.04%
3 Months +0.15%
6 Months +0.11%
1 Year +0.23%
3 Years (CAGR) +0.08%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
2.31%

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