| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW | 151116 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 11.0692 | 11.0577 | 0.10% |
| HSBC Ultra Short to Short Term Fund - Direct Growth | 151117 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 32.8244 | 32.7904 | 0.10% |
| HSBC Ultra Short to Short Term Fund - Direct Annual IDCW | 151118 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.6815 | 10.6705 | 0.10% |
| HSBC Ultra Short to Short Term Fund - Regular Annual IDCW | 151119 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.4750 | 10.4646 | 0.10% |
| HSBC Ultra Short to Short Term Fund - Regular Growth | 151114 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 30.9155 | 30.8850 | 0.10% |
| HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW | 151115 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.3568 | 10.3466 | 0.10% |