# HSBC Ultra Short to Short Term Fund (Direct plan, IDCW)

Mutual fund · HSBC Mutual Fund · Ultra Short to Short Term Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 151116

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 | ₹11.0616 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/151117.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [151118](https://bhavcopy.live/agents/funds/151118.md) |
| Direct | Growth | [151117](https://bhavcopy.live/agents/funds/151117.md) |
| Regular | IDCW | [151119](https://bhavcopy.live/agents/funds/151119.md) |
| Regular | Growth | [151114](https://bhavcopy.live/agents/funds/151114.md) |
| Regular | IDCW | [151115](https://bhavcopy.live/agents/funds/151115.md) |

## Identifiers

- AMFI scheme code: 151116
- ISIN (growth / payout): INF917K01E60
- ISIN (reinvestment): INF917K01GK1

## More data

- JSON: https://bhavcopy.live/agents/funds/151116.json
- Category page (Ultra Short to Short Term Fund): https://bhavcopy.live/agents/fund-categories/ultra-short-to-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._