| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 |
1,015.1775 |
1,014.2752 |
0.09% |
| 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 |
1,009.4686 |
1,008.5714 |
0.09% |
| 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 |
1,482.3990 |
1,481.0815 |
0.09% |
| 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 |
1,030.7636 |
1,029.8700 |
0.09% |
| 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 |
1,043.6038 |
1,042.6992 |
0.09% |
| 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 |
1,459.5062 |
1,458.2412 |
0.09% |
| 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% |