HSBC Ultra Short Term Fund

HSBC Mutual Fund Ultra Short Duration Thursday, 22 Oct 2026

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

NAV

₹1,079.33 NAV of 21 Oct 2026

Every plan and option

HSBC Ultra Short Term Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan	Option	NAV	ISIN
—	—	₹1,079.33 21 Oct 2026	— INF336L01OS9
—	—	₹1,488.91 21 Oct 2026	INF336L01OR1
—	—	₹1,014.19 21 Oct 2026	INF336L01OV3 INF336L01OU5
—	—	₹1,006.73 21 Oct 2026	— INF336L01OT7
—	—	₹1,031.14 21 Oct 2026	— INF336L01OX9
—	—	₹1,465.55 21 Oct 2026	INF336L01OW1
—	—	₹1,029.69 21 Oct 2026	INF336L01PA4 INF336L01OZ4
—	—	₹1,040.76 21 Oct 2026	— INF336L01OY7

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Monthly SIP (₹) Yearly return (%) Years

Result
Amount invested	₹6,00,000
Gain	₹5,61,695.38
Value at the end	₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

One-time amount (₹) Yearly return (%) Years

Result
Amount invested	₹1,00,000
Gain	₹2,10,584.82
Value at the end	₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of HSBC Ultra Short Term Fund today?

On 21 Oct 2026, the — plan of HSBC Ultra Short Term Fund had a NAV of ₹1,079.33, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.