Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct
- Option
- Growth
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147908 · AMFIBSE SENSEX77,931.1-0.19%BSE |
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NIFTY BANK57,459.1-0.31%NSE |
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NIFTY FMCG48,559.2-0.57%NSE |
NIFTY PHARMA26,407.75-1.05%NSE |
NIFTY 50023,585.2-0.31%NSE |
HSBC Mutual Fund
HSBC Ultra Short Duration Fund - Direct Growth
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹1,474.8478 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 147908
- Growth / payout ISIN
- INF336L01OR1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.