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Direct Plan

HSBC Ultra Short Duration Fund - Direct Weekly IDCW

HSBC Mutual Fund • •

NAV
₹1008.32
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
₹1008.53
30 Dec 2025
Current NAV
₹1008.32
02 Jul 2026
Change
-0.02%
39 data points
₹1010 ₹1007 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 2/5
Neutral
Average Rating
★ 2.0 / 5

Fund Details

Scheme Code
147912
ISIN
INF336L01OT7

Performance

Period Returns
1 Month +0.09%
3 Months 0.00%
6 Months -0.01%
1 Year -0.02%
3 Years (CAGR) -0.01%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
1.47%

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