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

HSBC Ultra Short Term Fund

Scheme code #147915 · Open Ended Schemes

₹1,014.5824

Latest NAV

04-09-2026

0.03%

Day change

₹1,021.1632

52-week high

₹1,011.1837

52-week low

NAV history

Returns

1 month	0.15%
3 months	0.05%
6 months	0.24%
1 year (absolute)	0.19%
3 years (absolute)	0.11%
5 years (absolute)	0.52%
1Y CAGR	0.19%
3Y CAGR	0.04%
5Y CAGR	0.10%
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	1.97%
Volatility (3Y, annualized σ)	2.10%
Max drawdown (1Y)	-0.94%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-1.10%
Sharpe ratio (1Y, rf=6%)	-2.94
Sharpe ratio (3Y, rf=6%)	-2.84

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)	INF336L01OV3
ISIN (Div reinvest)	INF336L01OU5
AMC code	H
Scheme code	147915
Earliest NAV date	30-01-2020
Total NAV observations	1,598
History last refreshed	2026-09-06 10:53:03 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.