NAV: ₹ 1484.53 ↑ 0.06%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Ultra Short Term Fund - Direct Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 3.78% | 4.84% | 7.25% | 7.66% | 7.2% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.53% | 0.45% | 0.34% | 0.63% | 0.43% | 0.63% | 0.38% | 0.93% | 0.43% | 0.57% |
NAV history
HSBC Ultra Short Term Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 1484.53 | 0.06% |
| 18 September, 2026 | 1483.6841 | 0.02% |
| 17 September, 2026 | 1483.4481 | 0.02% |
| 16 September, 2026 | 1483.2033 | 0.02% |
| 15 September, 2026 | 1482.9421 | 0.02% |
| 11 September, 2026 | 1482.6411 | -0.02% |
| 10 September, 2026 | 1482.9489 | 0% |
| 9 September, 2026 | 1482.8785 | 0.01% |
| 8 September, 2026 | 1482.6956 | 0.02% |
| 7 September, 2026 | 1482.399 | 0.06% |
| 4 September, 2026 | 1481.53 | 0.03% |
| 3 September, 2026 | 1481.0815 | 0.06% |
| 2 September, 2026 | 1480.1556 | 0.07% |
| 1 September, 2026 | 1479.1328 | 0.04% |
| 31 August, 2026 | 1478.6057 | 0.06% |
| 28 August, 2026 | 1477.7101 | 0.01% |
| 27 August, 2026 | 1477.4971 | 0.04% |
| 25 August, 2026 | 1476.8583 | 0.04% |
| 24 August, 2026 | 1476.265 | 0.06% |
| 21 August, 2026 | 1475.4344 | -0.01% |
| 20 August, 2026 | 1475.5171 | -0.04% |
| 19 August, 2026 | 1476.1558 | 0.02% |
| 18 August, 2026 | 1475.9067 | 0.01% |
| 17 August, 2026 | 1475.7342 | 0.03% |
| 14 August, 2026 | 1475.2445 | 0.03% |
| 13 August, 2026 | 1474.8478 | 0.02% |
| 12 August, 2026 | 1474.5226 | 0.01% |
| 11 August, 2026 | 1474.3584 | 0.03% |
| 10 August, 2026 | 1473.9735 | 0.07% |
| 7 August, 2026 | 1472.971 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Ultra Short Term Fund - Direct Growth?
The latest NAV of HSBC Ultra Short Term Fund - Direct Growth is 1484.53 as on 21 September, 2026.
What are YTD (year to date) returns of HSBC Ultra Short Term Fund - Direct Growth?
The YTD (year to date) returns of HSBC Ultra Short Term Fund - Direct Growth are 4.8% as on 21 September, 2026.
What are 1 year returns of HSBC Ultra Short Term Fund - Direct Growth?
The 1 year returns of HSBC Ultra Short Term Fund - Direct Growth are 6.63% as on 21 September, 2026.
What are 3 year CAGR returns of HSBC Ultra Short Term Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC Ultra Short Term Fund - Direct Growth are 7.24% as on 21 September, 2026.
What are 5 year CAGR returns of HSBC Ultra Short Term Fund - Direct Growth?
The 5 year annualized returns (CAGR) of HSBC Ultra Short Term Fund - Direct Growth are 6.55% as on 21 September, 2026.