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Fund Profile

Scheme Name NAV(₹)
23-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Ultra Short Term Fund - Dir (IDCW-D) RI 1,079.94 29-Jan-20 0.15 0.66
HSBC Ultra Short Term Fund - Dir (IDCW-M) 1,017.17 29-Jan-20 0.14 0.67
HSBC Ultra Short Term Fund - Dir (IDCW-W) RI 1,007.53 29-Jan-20 0.01 0.54
HSBC Ultra Short to Short Term Fund (G) 30.84 04-Dec-10 0.14 0.56
HSBC Ultra Short to Short Term Fund (IDCW-A) 10.45 20-Aug-15 0.14 0.56
HSBC Ultra Short to Short Term Fund (IDCW-M) 10.39 04-Dec-10 0.14 0.56
HSBC Ultra Short to Short Term Fund - Direct (G) 32.73 02-Jan-13 0.15 0.61
HSBC Ultra Short to Short Term Fund - Direct (IDCW-A) 10.65 06-Apr-17 0.15 0.61
HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) 11.11 02-Jan-13 0.15 0.61
HSBC Value Fund (G) 113.21 08-Jan-10 1.75 -2.41