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HSBC Ultra Short to Short Term Fund - Direct Plan - Annual IDCW
Scheme code 151118
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Latest NAV
10.69660
06-11-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF917K01VV7
ISIN (Dividend)
INF917K01VU9
NAV history (recent)
10.29
10.74
11.20
10-02-2026
06-11-2026