| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Term Fund (G) | 21-Sep-2026 | 1,461.48 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-D) RI | 21-Sep-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-M) | 21-Sep-2026 | 1,032.17 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-W) RI | 21-Sep-2026 | 1,042.42 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (G) | 21-Sep-2026 | 32.71 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-A) | 21-Sep-2026 | 10.65 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) | 21-Sep-2026 | 11.10 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (G) | 21-Sep-2026 | 30.83 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (IDCW-A) | 21-Sep-2026 | 10.45 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (IDCW-M) | 21-Sep-2026 | 10.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
