HSBC Ultra Short to Short Term Fund - Regular Plan - Annual IDCW

HSBC Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹10.4423

1y return: −2.08%; absolute
3y return: −0.26%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.1172High ₹10.9668

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular Plan
Option: Annual IDCW
AMFI scheme code: 151119
ISIN (growth / payout): INF917K01VX3
ISIN (reinvestment): INF917K01VW5
52-week high: ₹10.9668
52-week low: ₹10.1172

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Ultra Short to Short Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹10.6392	−2.09%	−0.78%	—
HSBC Ultra Short to Short Term FundDirect · Growth	Direct · Growth	₹32.6943	+6.57%	+7.94%	—
HSBC Ultra Short to Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹11.0951	+0.22%	+0.05%	—
HSBC Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹30.819	+6.15%	+7.45%	—
HSBC Ultra Short to Short Term FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.3798	+0.21%	+0.05%	—

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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.