HSBC · Debt Scheme - Ultra Short Duration Fund
HSBC Ultra Short Duration Fund - Direct Growth
NAV: ₹1,466.13as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HSBC Ultra Short Duration Fund - Direct Growth NAV in India is ₹1,466.13 per unit.
Scheme details
- Scheme code
- 147908
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF336L01OR1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 1,466.13 |
| 16 Jul 2026 | 1,465.41 |
| 15 Jul 2026 | 1,464.89 |
| 14 Jul 2026 | 1,464.55 |
| 13 Jul 2026 | 1,465.32 |
| 10 Jul 2026 | 1,464.87 |
| 09 Jul 2026 | 1,464.49 |
| 08 Jul 2026 | 1,463.84 |
| 07 Jul 2026 | 1,464.46 |
| 06 Jul 2026 | 1,465.10 |
| 03 Jul 2026 | 1,464.66 |
| 02 Jul 2026 | 1,464.55 |
| 01 Jul 2026 | 1,463.85 |
| 30 Jun 2026 | 1,462.98 |
| 29 Jun 2026 | 1,462.17 |
| 25 Jun 2026 | 1,460.59 |
| 24 Jun 2026 | 1,459.62 |
| 23 Jun 2026 | 1,459.09 |
| 22 Jun 2026 | 1,458.80 |
| 19 Jun 2026 | 1,457.98 |
| 18 Jun 2026 | 1,457.80 |
HSBC Ultra Short Duration Fund - Direct Growth — FAQs
What is the current HSBC Ultra Short Duration Fund - Direct Growth NAV price in India?+
As of Friday, 17 July 2026, the price of HSBC Ultra Short Duration Fund - Direct Growth NAV in India is ₹1,466.13 per unit.
What was the HSBC Ultra Short Duration Fund - Direct Growth NAV price in India yesterday?+
The previous HSBC Ultra Short Duration Fund - Direct Growth NAV price in India was ₹1,465.41 per unit. Today's rate is higher than that — ₹0.71 more than before.
What is the lowest HSBC Ultra Short Duration Fund - Direct Growth NAV price in India recently?+
The lowest recorded HSBC Ultra Short Duration Fund - Direct Growth NAV price in India in the recent period is ₹1,457.80 per unit.
What is the highest HSBC Ultra Short Duration Fund - Direct Growth NAV price in India recently?+
The highest recorded HSBC Ultra Short Duration Fund - Direct Growth NAV price in India in the recent period is ₹1,466.13 per unit.