Current NAV
₹1402.3966
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.46% | Absolute |
| 3 Months | +1.31% | Absolute |
| 6 Months | +2.77% | Absolute |
| 1 Year | +6.71% | CAGR |
| 3 Years | +7.06% | CAGR |
| 5 Years | +5.92% | CAGR |
HSBC Ultra Short Duration Fund - Regular Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1402.3966 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.71% (CAGR). The 5-year annualized return stands at +5.92%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →