HSBC Ultra Short Term Fund - Direct Growth

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NAV: ₹ 1488.0743 ↑ 0.01%
[as on 6 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Ultra Short Term Fund - Direct Growth and its peers as on 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Term Fund - Direct Growth 5.05% 0.01% 0.17% 0.44% 1.57% 6.52% 7.22% 6.59%--
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.94% 0.02% 0.17% 0.45% 1.51% 6.42% 7.17% 6.5% 6.13% 6.58%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.37% 0.01% 0.18% 0.5% 1.63% 6.95% 7.58% 7.02% 7.19%-
Kotak Ultra Short Term Fund -Growth - Direct 4.97% 0.01% 0.16% 0.44% 1.53% 6.47% 7.22% 6.62% 6.26% 6.69%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 5.03% 0.01% 0.19% 0.44% 1.58% 6.58% 7.49% 6.8% 6.57% 6.95%
Axis Ultra Short Duration Fund - Direct Plan Growth 5.22% 0.01% 0.18% 0.48% 1.63% 6.75% 7.45% 6.81% 6.46%-

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
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 0.01%
8 September, 20261482.6956 0.02%
7 September, 20261482.399 0.06%
4 September, 20261481.53 0.03%
3 September, 20261481.0815 0.06%
2 September, 20261480.1556 0.07%
1 September, 20261479.1328 0.04%
31 August, 20261478.6057 0.06%
28 August, 20261477.7101 0.01%
27 August, 20261477.4971 0.04%
25 August, 20261476.8583 0.04%
24 August, 20261476.265 0.06%
21 August, 20261475.4344

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 1488.0743 as on 6 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 5.05% as on 6 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 6.52% as on 6 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 7.22% as on 6 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 6.59% as on 6 October, 2026.