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HSBC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW

HSBC Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹11.0951

1y return
+0.22%
absolute
3y return
+0.05%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹11.0441High ₹11.1768

Scheme details

Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct Plan
Option
Monthly IDCW
AMFI scheme code
151116
ISIN (growth / payout)
INF917K01E60
ISIN (reinvestment)
INF917K01GK1
52-week high
₹11.1768
52-week low
₹11.0441

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 0% p.a.
6,00,000

Other variants of this fund

SchemeNAV1y
HSBC Ultra Short to Short Term FundDirect · Annual IDCW₹10.6392−2.09%
HSBC Ultra Short to Short Term FundDirect · Growth₹32.6943+6.57%
HSBC Ultra Short to Short Term FundRegular · Annual IDCW₹10.4423−2.08%
HSBC Ultra Short to Short Term FundRegular · Growth₹30.819+6.15%
HSBC Ultra Short to Short Term FundRegular · Monthly IDCW₹10.3798+0.21%

Ultra Short to Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
LIC MF Ultra Short to Short Term fundDirect · Monthly IDCW₹24.1934+6.64%
UTI Ultra Short to Short Term FundDirect · Monthly IDCW₹1,518.157+6.47%
DSP Ultra Short to Short Term FundDirect · Monthly IDCW₹11.8729+0.67%
Mirae Asset Ultra Short to Short Term FundDirect · Monthly IDCW₹1,164.8718+0.23%
Invesco India Ultra Short to Short Term FundDirect · Monthly IDCW₹1,088.9785+0.21%
HDFC Ultra Short to Short Term FundDirect · Monthly IDCW₹10.1793+0.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.