HSBC Ultra Short to Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01GM7
- Scheme Code: 151117
Latest NAV ₹32.74 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.82% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹32.60 | ₹32.74 | +0.43% | +5.39% |
| 3M 1 Jul 2026 | ₹32.31 | ₹32.74 | +1.33% | +5.38% |
| 6M 31 Mar 2026 | ₹31.64 | ₹32.74 | +3.47% | +7.01% |
| 1Y 1 Oct 2025 | ₹30.81 | ₹32.74 | +6.26% | +6.26% |
| 3Y 29 Sep 2023 | ₹26.11 | ₹32.74 | +25.41% | +7.82% |
| 5Y 28 Nov 2022 | ₹24.55 | ₹32.74 | +33.35% | +7.78% |
| 10Y 28 Nov 2022 | ₹24.55 | ₹32.74 | +33.35% | +7.78% |
| ALL 28 Nov 2022 | ₹24.55 | ₹32.74 | +33.35% | +7.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.26% | +7.82% | +7.78% | +7.78% | +7.78% |
Scheme Information
- Scheme Name
- HSBC Ultra Short to Short Term Fund - Direct Plan - Growth
- Scheme Code
- 151117
- Fund House
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF917K01GM7
- Risk
- —