HSBC Ultra Short to Short Term Fund - Regular Plan - Annual IDCW
HSBC Mutual Fund · Ultra Short to Short Term Fund
NAV as of 18 Sept 2026
₹10.4407
- 1y return
- −2.25%
- absolute
- 3y return
- −0.34%
- CAGR
- 5y return
- —
- CAGR
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.
- 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 | ₹10.6391 | −2.26% | ||
| HSBC Ultra Short to Short Term FundDirect · Growth | Direct · Growth | ₹32.6942 | +6.39% | ||
| HSBC Ultra Short to Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹11.0951 | +0.05% | ||
| HSBC Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹30.8145 | +5.97% | ||
| HSBC Ultra Short to Short Term FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.3783 | +0.04% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.