HSBC · Income/Debt Oriented Schemes - Ultra Short Term Fund
HSBC Ultra Short Duration Fund - Direct Growth
NAV: ₹1,475.91as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Ultra Short Duration Fund - Direct Growth NAV in India is ₹1,475.91 per unit.
Scheme details
- Scheme code
- 147908
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF336L01OR1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,475.91 |
| 17 Aug 2026 | 1,475.73 |
| 14 Aug 2026 | 1,475.24 |
| 12 Aug 2026 | 1,474.52 |
| 11 Aug 2026 | 1,474.36 |
| 10 Aug 2026 | 1,473.97 |
| 07 Aug 2026 | 1,472.97 |
| 06 Aug 2026 | 1,472.61 |
| 05 Aug 2026 | 1,472.29 |
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 Tuesday, 18 August 2026, the price of HSBC Ultra Short Duration Fund - Direct Growth NAV in India is ₹1,475.91 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 ₹1,475.73 per unit. Today's rate is higher than that — ₹0.17 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 ₹1,472.29 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 ₹1,475.91 per unit.