Official AMFI data
Arthkar
HSBC

HSBC Ultra Short Duration Fund

Ultra Short DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹1,463.8495

As of 1 Jul 2026 · AMFI

In plain English

HSBC Ultra Short Duration Fund is a Ultra Short Duration scheme from HSBC. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹1463.8495

Last 1Y

+6.48%

Jul 25Min ₹1374.71 · Max ₹1463.85 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthHSBC Ultra Short Duration Fund - Direct GrowthINF336L01OR1
  • DirectIDCW ReinvestmentHSBC Ultra Short Duration Fund - Direct Monthly IDCWINF336L01OV3
  • RegularGrowthHSBC Ultra Short Duration Fund - Regular GrowthINF336L01OW1
  • RegularIDCW ReinvestmentHSBC Ultra Short Duration Fund - Regular Monthly IDCWINF336L01PA4

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.