| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| HSBC Ultra Short Duration Fund - Direct Growth |
147908 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,457.9846 |
1,457.7992 |
0.01% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW |
147915 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,019.3384 |
1,019.2088 |
0.01% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW |
147912 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,007.7724 |
1,007.6442 |
0.01% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
147911 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,041.8732 |
1,041.7464 |
0.01% |
| HSBC Ultra Short Duration Fund - Regular Growth |
147907 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,436.1004 |
1,435.9257 |
0.01% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
147916 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,034.9197 |
1,034.7938 |
0.01% |
| HSBC Ultra Short Duration Fund - Direct Daily IDCW |
147910 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,079.9409 |
1,079.9409 |
0.00% |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW |
147909 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,031.7278 |
1,031.7278 |
0.00% |