HSBC Mutual FundIncomeDividend

HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly

Scheme code #104346 · Open Ended Schemes

₹10.00

Latest NAV

10-05-2013

0.00%

Day change

₹10.00

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-3.88%
3 years (absolute)	-3.29%
5 years (absolute)	-2.85%
1Y CAGR	-1.91%
3Y CAGR	-1.11%
5Y CAGR	-0.58%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	3.38%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-3.88%
Max drawdown (all time)	-3.88%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	-2.40

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	104346
Earliest NAV date	18-10-2006
Total NAV observations	1,255
History last refreshed	2026-08-30 13:38:54 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.