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

HSBC Ultra Short Term Fund

Scheme code #147908 · Open Ended Schemes

₹1,481.53
Latest NAV
04-09-2026
0.03%
Day change
₹1,481.53
52-week high
₹1,388.8627
52-week low
NAV history
Returns
1 month0.67%
3 months2.15%
6 months3.65%
1 year (absolute)6.67%
3 years (absolute)23.44%
5 years (absolute)37.28%
1Y CAGR6.68%
3Y CAGR7.27%
5Y CAGR6.54%
Since inception CAGR6.13%
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)-0.96%
Sharpe ratio (1Y, rf=6%)1.75
Sharpe ratio (3Y, rf=6%)3.52
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Ultra Short Term Fund
Plan—
Option—
ISIN (Growth)INF336L01OR1
ISIN (Div reinvest)—
AMC codeH
Scheme code147908
Earliest NAV date30-01-2020
Total NAV observations1,598
History last refreshed2026-09-06 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.