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HSBC Mutual FundIncome/Debt Oriented Schemes - Short Term Fund

HSBC Short Term Fund

Scheme code #151065 · Open Ended Schemes

₹28.1799
Latest NAV
04-09-2026
0.04%
Day change
₹28.1948
52-week high
₹26.7414
52-week low
NAV history
Returns
1 month0.24%
3 months2.26%
6 months2.74%
1 year (absolute)5.38%
3 years (absolute)22.32%
5 years (absolute)—
1Y CAGR5.38%
3Y CAGR6.94%
5Y CAGR—
Since inception CAGR6.83%
Risk metrics
Volatility (1Y, annualized σ)1.15%
Volatility (3Y, annualized σ)0.98%
Max drawdown (1Y)-0.60%
Max drawdown (3Y)-0.60%
Max drawdown (all time)-0.60%
Sharpe ratio (1Y, rf=6%)-0.46
Sharpe ratio (3Y, rf=6%)1.01
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Short Term Fund
Plan—
Option—
ISIN (Growth)INF917K01CL8
ISIN (Div reinvest)—
AMC codeH
Scheme code151065
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.