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₹32.57As of 28-Aug-2026
1-day change+0.01%Based on NAV movement
3-year return+7.88%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Ultra Short to Short Term FundFund classification
About HSBC Ultra Short to Short Term Fund - Direct Plan - Growth
HSBC Ultra Short to Short Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Ultra Short to Short Term Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹32.57 as of 28-Aug-2026.
NAV
₹32.57
As of 28-Aug-2026 · +0.01%
3Y Return (CAGR)
+7.88%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹32.42 28 Jul 2026 |
₹32.57 | +0.47% | +5.63% |
| 3M | ₹31.89 27 May 2026 |
₹32.57 | +2.14% | +8.68% |
| 6M | ₹31.55 27 Feb 2026 |
₹32.57 | +3.24% | +6.62% |
| 1Y | ₹30.63 28 Aug 2025 |
₹32.57 | +6.33% | +6.34% |
| 3Y | ₹25.95 28 Aug 2023 |
₹32.57 | +25.54% | +7.88% |
| 5Y | ₹24.55 28 Nov 2022 |
₹32.57 | +32.66% | +7.83% |
| 10Y | ₹24.55 28 Nov 2022 |
₹32.57 | +32.66% | +7.83% |
| ALL | ₹24.55 28 Nov 2022 |
₹32.57 | +32.66% | +7.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.88% | +7.83% | +7.83% | +7.83% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹32.57 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.88%, 5Y +7.83%, 10Y +7.83%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..