HSBC Mutual FundDebt Scheme - Short Duration FundDirectGrowth

HSBC Short Duration Fund - Growth Direct

Scheme code #120062 · Open Ended Schemes

₹35.6582

Latest NAV

25-11-2022

0.02%

Day change

₹35.6582

52-week high

₹34.6166

52-week low

NAV history

Returns

1 month	0.73%
3 months	1.17%
6 months	2.56%
1 year (absolute)	3.01%
3 years (absolute)	14.15%
5 years (absolute)	22.02%
1Y CAGR	3.01%
3Y CAGR	4.51%
5Y CAGR	4.06%
Since inception CAGR	6.42%

Risk metrics

Volatility (1Y, annualized σ)	1.02%
Volatility (3Y, annualized σ)	7.52%
Max drawdown (1Y)	-1.17%
Max drawdown (3Y)	-9.32%
Max drawdown (all time)	-10.15%
Sharpe ratio (1Y, rf=6%)	-2.88
Sharpe ratio (3Y, rf=6%)	-0.19

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120062
Earliest NAV date	04-01-2013
Total NAV observations	2,385
History last refreshed	2026-09-02 15:56:59 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.