# HSBC Ultra Short Term Fund (IDCW)

Mutual fund · HSBC Mutual Fund · Ultra Short Term Fund (Income/Debt Oriented) · Other plan · IDCW · AMFI scheme code 147911

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,042.1254 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Other plan, Other option of this fund: https://bhavcopy.live/agents/funds/147908.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | IDCW | [147910](https://bhavcopy.live/agents/funds/147910.md) |
| Other | Other | [147908](https://bhavcopy.live/agents/funds/147908.md) |
| Other | IDCW | [147915](https://bhavcopy.live/agents/funds/147915.md) |
| Other | IDCW | [147912](https://bhavcopy.live/agents/funds/147912.md) |
| Other | IDCW | [147909](https://bhavcopy.live/agents/funds/147909.md) |
| Other | Other | [147907](https://bhavcopy.live/agents/funds/147907.md) |
| Other | IDCW | [147916](https://bhavcopy.live/agents/funds/147916.md) |

## Identifiers

- AMFI scheme code: 147911
- ISIN (growth / payout): —
- ISIN (reinvestment): INF336L01OY7

## More data

- JSON: https://bhavcopy.live/agents/funds/147911.json
- Category page (Ultra Short Term Fund): https://bhavcopy.live/agents/fund-categories/ultra-short-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._