HSBC Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term Fund

HSBC Ultra Short Term Fund

Scheme code #147907 · Open Ended Schemes

₹1,458.6747

Latest NAV

04-09-2026

0.03%

Day change

₹1,458.6747

52-week high

₹1,369.0058

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.10%
6 months	3.62%
1 year (absolute)	6.55%
3 years (absolute)	22.67%
5 years (absolute)	35.73%
1Y CAGR	6.55%
3Y CAGR	7.05%
5Y CAGR	6.30%
Since inception CAGR	5.88%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.97%
Sharpe ratio (1Y, rf=6%)	1.49
Sharpe ratio (3Y, rf=6%)	2.99

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	—
Option	—
ISIN (Growth)	INF336L01OW1
ISIN (Div reinvest)	—
AMC code	H
Scheme code	147907
Earliest NAV date	30-01-2020
Total NAV observations	1,598
History last refreshed	2026-09-06 10:53:01 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.