HSBC Mutual FundDebt Scheme - Short Duration FundGrowth

HSBC Short Duration Fund - Growth

Scheme code #101599 · Open Ended Schemes

₹32.6785

Latest NAV

25-11-2022

0.02%

Day change

₹32.6785

52-week high

₹31.888

52-week low

NAV history

Returns

1 month	0.68%
3 months	1.03%
6 months	2.28%
1 year (absolute)	2.46%
3 years (absolute)	11.31%
5 years (absolute)	16.75%
1Y CAGR	2.47%
3Y CAGR	3.63%
5Y CAGR	3.14%
Since inception CAGR	6.31%

Risk metrics

Volatility (1Y, annualized σ)	1.01%
Volatility (3Y, annualized σ)	7.51%
Max drawdown (1Y)	-1.22%
Max drawdown (3Y)	-9.36%
Max drawdown (all time)	-10.95%
Sharpe ratio (1Y, rf=6%)	-3.44
Sharpe ratio (3Y, rf=6%)	-0.31

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101599
Earliest NAV date	03-04-2006
Total NAV observations	4,024
History last refreshed	2026-08-30 12:54:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.