Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Regular
- Option
- IDCW
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147916 · AMFIBSE SENSEX78,009.25-0.09%BSE |
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NIFTY BANK57,491.1-0.25%NSE |
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NIFTY PHARMA26,445.55-0.90%NSE |
NIFTY 50023,594.9-0.27%NSE |
HSBC Mutual Fund
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹1,030.8688 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 147916
- Growth / payout ISIN
- INF336L01PA4
- Reinvestment ISIN
- INF336L01OZ4
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.