| 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 |
1,015.5059 |
1,015.3807 |
0.01% |
| 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 |
1,482.8785 |
1,482.6956 |
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 |
1,459.9621 |
1,459.7902 |
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 |
1,031.0856 |
1,030.9641 |
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% |
| 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 |
1,041.4603 |
1,043.8069 |
-0.22% |
| 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 |
1,007.3635 |
1,009.6705 |
-0.23% |