Mutual fund details

HSBC Ultra Short Duration Fund - Direct Growth

Debt Scheme - Ultra Short Duration Fund

Code 147908ISIN INF336L01OR1HSBC Mutual Fund

₹1,483.4481

NAV · 17-Sep-2026

NAV: ₹1,483.4481
As On: 17-Sep-2026
Scheme Code: 147908
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹1,483.4481
NAV date: 17-Sep-2026
Scheme code: 147908
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF336L01OR1
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Ultra Short Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)

About

Fund house: HSBC Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Scheme code: 147908
Latest NAV: ₹1,483.4481

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.