HSBC Mutual FundIncomeDividend

HSBC Short Duration Fund - Inst. - Dividend - Weekly

Scheme code #104430 · Open Ended Schemes

₹13.2788

Latest NAV

23-03-2018

0.03%

Day change

₹13.3666

52-week high

₹13.2568

52-week low

NAV history

Returns

1 month	0.09%
3 months	-0.18%
6 months	-0.33%
1 year (absolute)	-0.39%
3 years (absolute)	-0.07%
5 years (absolute)	15.20%
1Y CAGR	-0.39%
3Y CAGR	-0.02%
5Y CAGR	2.87%
Since inception CAGR	2.52%

Risk metrics

Volatility (1Y, annualized σ)	1.42%
Volatility (3Y, annualized σ)	1.66%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-1.89%
Max drawdown (all time)	-5.77%
Sharpe ratio (1Y, rf=6%)	-4.51
Sharpe ratio (3Y, rf=6%)	-3.64

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	104430
Earliest NAV date	08-11-2006
Total NAV observations	2,593
History last refreshed	2026-08-30 12:39:22 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.