| 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 |
1,012.8050 |
1,012.0834 |
0.07% |
| 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 |
1,008.4437 |
1,007.7252 |
0.07% |
| 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 |
1,471.2187 |
1,470.1705 |
0.07% |
| 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 |
1,042.5502 |
1,041.8245 |
0.07% |
| 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 |
1,448.7777 |
1,447.7695 |
0.07% |
| 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 |
1,028.3887 |
1,027.6730 |
0.07% |
| 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% |