HSBC Ultra Short Term Fund - Direct Growth

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NAV: ₹ 1488.5083 ↑ 0.01%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Ultra Short Term Fund - Direct Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Term Fund - Direct Growth 5.08% 0.01% -0.03% 0.22% 1.42% 6.28% 7.12% 6.56%--
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 5.03% 0.01% -0.02% 0.29% 1.43% 6.24% 7.09% 6.48% 6.08% 6.55%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.44% 0% -0.03% 0.29% 1.52% 6.73% 7.49% 6.98% 7.15%-
Kotak Ultra Short Term Fund -Growth - Direct 5.01% 0% -0.03% 0.23% 1.33% 6.23% 7.12% 6.58% 6.2% 6.67%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 5.08% -0% -0.07% 0.24% 1.42% 6.33% 7.39% 6.77% 6.51% 6.94%
Axis Ultra Short Duration Fund - Direct Plan Growth 5.28% 0.01% -0.03% 0.27% 1.5% 6.52% 7.36% 6.79% 6.4%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.78% 4.84% 7.25% 7.66% 7.2%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.34% 0.63% 0.43% 0.63% 0.38% 0.93% 0.43% 0.57% 0.48%

NAV history

HSBC Ultra Short Term Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20261488.5083 0.01%
22 October, 20261488.4069 -0.03%
21 October, 20261488.9088 -0.06%
19 October, 20261489.7454 0.06%
16 October, 20261488.9238 -0.02%
15 October, 20261489.1887 -0.03%
14 October, 20261489.6461 0%
13 October, 20261489.6673 0.02%
12 October, 20261489.3213 0.02%
9 October, 20261489.0974 0.03%
8 October, 20261488.6096 0.02%
7 October, 20261488.2846 0.01%
6 October, 20261488.0743 0.01%
5 October, 20261487.8999 0.08%
1 October, 20261486.7071 0.03%
30 September, 20261486.2471 0.05%
29 September, 20261485.5652 0.01%
28 September, 20261485.391 0.04%
25 September, 20261484.7899 -0.01%
24 September, 20261485.0096 -0.02%
23 September, 20261485.2485 0.03%
22 September, 20261484.8274 0.02%
21 September, 20261484.53 0.06%
18 September, 20261483.6841 0.02%
17 September, 20261483.4481 0.02%
16 September, 20261483.2033 0.02%
15 September, 20261482.9421 0.02%
11 September, 20261482.6411 -0.02%
10 September, 20261482.9489 0%
9 September, 20261482.8785

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 1488.5083 as on 23 October, 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 5.08% as on 23 October, 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 6.28% as on 23 October, 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 7.12% as on 23 October, 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 6.56% as on 23 October, 2026.