HSBC Mutual FundDebt Scheme - Short Duration FundIDCW

HSBC Short Duration Fund - Monthly IDCW

Scheme code #101600 · Open Ended Schemes

₹11.808

Latest NAV

25-11-2022

0.02%

Day change

₹11.8644

52-week high

₹11.6916

52-week low

NAV history

Returns

1 month	-0.28%
3 months	-0.43%
6 months	0.80%
1 year (absolute)	0.98%
3 years (absolute)	9.67%
5 years (absolute)	5.57%
1Y CAGR	0.98%
3Y CAGR	3.13%
5Y CAGR	1.09%
Since inception CAGR	0.77%

Risk metrics

Volatility (1Y, annualized σ)	1.30%
Volatility (3Y, annualized σ)	7.53%
Max drawdown (1Y)	-1.22%
Max drawdown (3Y)	-9.38%
Max drawdown (all time)	-12.96%
Sharpe ratio (1Y, rf=6%)	-3.85
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101600
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.