HSBC Ultra Short Term Fund - Direct Growth

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NAV: ₹ 1484.53 ↑ 0.06%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Term Fund - Direct Growth 4.8% 0.06% 0.13% 0.62% 1.82% 6.63% 7.24% 6.55%--
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.67% 0.05% 0.12% 0.61% 1.79% 6.53% 7.18% 6.47% 6.15% 6.58%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.08% 0.06% 0.13% 0.63% 1.87% 7.05% 7.59% 6.99% 7.1%-
Kotak Ultra Short Term Fund -Growth - Direct 4.72% 0.06% 0.12% 0.62% 1.79% 6.6% 7.23% 6.58% 6.28% 6.72%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.79% 0.05% 0.14% 0.64% 1.89% 6.73% 7.5% 6.76% 6.59% 7%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.93% 0.06% 0.13% 0.64% 1.91% 6.85% 7.45% 6.78% 6.47%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DateNAV% change
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 -0.01%
20 August, 20261475.5171 -0.04%
19 August, 20261476.1558 0.02%
18 August, 20261475.9067 0.01%
17 August, 20261475.7342 0.03%
14 August, 20261475.2445 0.03%
13 August, 20261474.8478 0.02%
12 August, 20261474.5226 0.01%
11 August, 20261474.3584 0.03%
10 August, 20261473.9735 0.07%
7 August, 20261472.971

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.