HSBC Mutual FundDebt Scheme - Short Duration FundDirectIDCW

HSBC Short Duration Fund - Monthly IDCW Direct Plan

Scheme code #120060 · Open Ended Schemes

₹13.5885

Latest NAV

25-11-2022

0.02%

Day change

₹13.6572

52-week high

₹13.4064

52-week low

NAV history

Returns

1 month	-0.31%
3 months	-0.43%
6 months	0.91%
1 year (absolute)	1.36%
3 years (absolute)	12.37%
5 years (absolute)	15.10%
1Y CAGR	1.36%
3Y CAGR	3.96%
5Y CAGR	2.85%
Since inception CAGR	2.15%

Risk metrics

Volatility (1Y, annualized σ)	1.34%
Volatility (3Y, annualized σ)	7.53%
Max drawdown (1Y)	-1.17%
Max drawdown (3Y)	-9.32%
Max drawdown (all time)	-10.17%
Sharpe ratio (1Y, rf=6%)	-3.44
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120060
Earliest NAV date	11-02-2013
Total NAV observations	2,360
History last refreshed	2026-09-02 17:46:18 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.