HSBC Mutual FundDebt Scheme - Short Duration FundDirectDividend

HSBC Short Duration Fund - Quarterly Dividend Direct

Scheme code #139767 · Open Ended Schemes

₹10.00

Latest NAV

20-12-2018

0.00%

Day change

₹10.3015

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	-2.73%
6 months	-2.22%
1 year (absolute)	-2.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.27%

Risk metrics

Volatility (1Y, annualized σ)	3.76%
Volatility (3Y, annualized σ)	3.45%
Max drawdown (1Y)	-2.93%
Max drawdown (3Y)	-4.00%
Max drawdown (all time)	-4.00%
Sharpe ratio (1Y, rf=6%)	-2.43
Sharpe ratio (3Y, rf=6%)	-2.12

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139767
Earliest NAV date	09-06-2017
Total NAV observations	370
History last refreshed	2026-09-05 09:14:58 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.