HSBC Mutual FundDebt Scheme - Short Duration FundIDCW

HSBC Short Duration Fund - Weekly IDCW

Scheme code #104429 · Open Ended Schemes

₹10.2021

Latest NAV

25-11-2022

0.02%

Day change

₹10.2288

52-week high

₹10.0725

52-week low

NAV history

Returns

1 month	-0.02%
3 months	0.05%
6 months	1.09%
1 year (absolute)	0.07%
3 years (absolute)	4.31%
5 years (absolute)	0.19%
1Y CAGR	0.07%
3Y CAGR	1.41%
5Y CAGR	0.04%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	1.17%
Volatility (3Y, annualized σ)	7.54%
Max drawdown (1Y)	-1.53%
Max drawdown (3Y)	-9.36%
Max drawdown (all time)	-12.00%
Sharpe ratio (1Y, rf=6%)	-5.06
Sharpe ratio (3Y, rf=6%)	-0.60

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	104429
Earliest NAV date	20-11-2006
Total NAV observations	3,794
History last refreshed	2026-08-30 12:39:24 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.