MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundIncome/Debt Oriented Schemes - Short Term Fund

HSBC Short Term Fund

Scheme code #151064 · Open Ended Schemes

₹10.4217
Latest NAV
04-09-2026
0.04%
Day change
₹10.7008
52-week high
₹10.2931
52-week low
NAV history
Returns
1 month0.23%
3 months0.36%
6 months-1.03%
1 year (absolute)-2.17%
3 years (absolute)-2.36%
5 years (absolute)—
1Y CAGR-2.17%
3Y CAGR-0.79%
5Y CAGR—
Since inception CAGR-0.69%
Risk metrics
Volatility (1Y, annualized σ)3.93%
Volatility (3Y, annualized σ)3.93%
Max drawdown (1Y)-3.81%
Max drawdown (3Y)-4.69%
Max drawdown (all time)-4.69%
Sharpe ratio (1Y, rf=6%)-2.11
Sharpe ratio (3Y, rf=6%)-1.74
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Short Term Fund
Plan—
Option—
ISIN (Growth)INF917K01CJ2
ISIN (Div reinvest)INF917K01CK0
AMC codeH
Scheme code151064
Earliest NAV date28-11-2022
Total NAV observations915
History last refreshed2026-09-06 11:02:31 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.