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

HSBC Ultra Short Term Fund

Scheme code #147909 · Open Ended Schemes

₹1,031.7278

Latest NAV

04-09-2026

0.00%

Day change

₹1,031.9432

52-week high

₹1,030.8354

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.39%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.08%
Since inception CAGR	0.47%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.97%
Sharpe ratio (1Y, rf=6%)	-35.90
Sharpe ratio (3Y, rf=6%)	-48.43

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)	—
ISIN (Div reinvest)	INF336L01OX9
AMC code	H
Scheme code	147909
Earliest NAV date	30-01-2020
Total NAV observations	1,598
History last refreshed	2026-09-06 10:53:02 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.