HSBC Mutual FundDebt Scheme - Short Duration FundDirectIDCW

HSBC Short Duration Fund - Weekly IDCW Direct Plan

Scheme code #120061 · Open Ended Schemes

₹10.2246

Latest NAV

25-11-2022

0.02%

Day change

₹10.2542

52-week high

₹10.0987

52-week low

NAV history

Returns

1 month	-0.06%
3 months	0.05%
6 months	1.03%
1 year (absolute)	0.07%
3 years (absolute)	3.80%
5 years (absolute)	0.17%
1Y CAGR	0.07%
3Y CAGR	1.25%
5Y CAGR	0.03%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.21%
Volatility (3Y, annualized σ)	7.55%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-9.32%
Max drawdown (all time)	-11.01%
Sharpe ratio (1Y, rf=6%)	-4.90
Sharpe ratio (3Y, rf=6%)	-0.62

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	120061
Earliest NAV date	22-02-2013
Total NAV observations	2,352
History last refreshed	2026-09-02 15:56:58 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.