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HSBC Ultra Short Term Fund

HSBC Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed1079.940922-Sep-2026-INF336L01OS9
Not disclosedNot disclosed1484.827422-Sep-2026INF336L01OR1-
Not disclosedNot disclosed1016.840522-Sep-2026INF336L01OV3INF336L01OU5
Not disclosedNot disclosed1008.521022-Sep-2026-INF336L01OT7
Not disclosedNot disclosed1031.727822-Sep-2026-INF336L01OX9
Not disclosedNot disclosed1461.767622-Sep-2026INF336L01OW1-
Not disclosedNot disclosed1032.366922-Sep-2026INF336L01PA4INF336L01OZ4
Not disclosedNot disclosed1042.619322-Sep-2026-INF336L01OY7

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HSBC Ultra Short Term Fund?

HSBC Ultra Short Term Fund is managed by HSBC Mutual Fund.

What is the latest NAV of HSBC Ultra Short Term Fund?

As of 22-Sep-2026, the / variant of HSBC Ultra Short Term Fund had a NAV of Rs 1079.9409.

Does HSBC Ultra Short Term Fund have both Direct and Regular plans?

Plan availability is shown in the table above.

Does HSBC Ultra Short Term Fund offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is HSBC Ultra Short Term Fund?

HSBC Ultra Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund).

How many plan/option variants does HSBC Ultra Short Term Fund have?

8 variant(s) of HSBC Ultra Short Term Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HSBC Ultra Short Term Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.