HSBC Mutual FundDebt Scheme - Short Duration FundIDCW

HSBC Short Duration Fund - Quarterly IDCW

Scheme code #139768 · Open Ended Schemes

₹11.2191

Latest NAV

25-11-2022

0.02%

Day change

₹11.3318

52-week high

₹11.0999

52-week low

NAV history

Returns

1 month	0.69%
3 months	-0.74%
6 months	0.50%
1 year (absolute)	0.73%
3 years (absolute)	9.46%
5 years (absolute)	12.31%
1Y CAGR	0.73%
3Y CAGR	3.06%
5Y CAGR	2.35%
Since inception CAGR	2.04%

Risk metrics

Volatility (1Y, annualized σ)	2.09%
Volatility (3Y, annualized σ)	7.59%
Max drawdown (1Y)	-2.05%
Max drawdown (3Y)	-9.36%
Max drawdown (all time)	-10.95%
Sharpe ratio (1Y, rf=6%)	-2.51
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139768
Earliest NAV date	07-12-2016
Total NAV observations	1,323
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.