HSBC Ultra Short to Short Term Fund - Direct Plan - Annual IDCW

HSBC Mutual Fund · Ultra Short to Short Term Fund

NAV as of 16 Sept 2026

₹10.634

1y return: −2.25%; absolute
3y return: −0.85%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.2855High ₹11.327

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 151118
ISIN (growth / payout): INF917K01VV7
ISIN (reinvestment): INF917K01VU9
52-week high: ₹11.1968
52-week low: ₹10.2855

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Ultra Short to Short Term FundDirect · Growth	Direct · Growth	₹32.6785	+6.40%	+7.86%	—
HSBC Ultra Short to Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹11.0898	+0.06%	−0.03%	—
HSBC Ultra Short to Short Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.4361	−2.24%	−0.34%	—
HSBC Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹30.8007	+5.98%	+7.37%	—
HSBC Ultra Short to Short Term FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.3736	+0.05%	−0.03%	—

Ultra Short to Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI Ultra Short to Short Term FundDirect · Annual IDCW	UTI Mutual Fund	Direct · Annual IDCW	₹1,438.7718	+6.32%	+7.27%	+6.92%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.