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

HSBC Short Term Fund

Scheme code #151067 · Open Ended Schemes

₹29.9902
Latest NAV
04-09-2026
0.04%
Day change
₹29.9995
52-week high
₹28.3659
52-week low
NAV history
Returns
1 month0.27%
3 months2.35%
6 months2.88%
1 year (absolute)5.73%
3 years (absolute)23.85%
5 years (absolute)—
1Y CAGR5.73%
3Y CAGR7.39%
5Y CAGR—
Since inception CAGR7.29%
Risk metrics
Volatility (1Y, annualized σ)1.15%
Volatility (3Y, annualized σ)0.99%
Max drawdown (1Y)-0.58%
Max drawdown (3Y)-0.58%
Max drawdown (all time)-0.58%
Sharpe ratio (1Y, rf=6%)-0.15
Sharpe ratio (3Y, rf=6%)1.44
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Short Term Fund
Plan—
Option—
ISIN (Growth)INF917K01IQ4
ISIN (Div reinvest)—
AMC codeH
Scheme code151067
Earliest NAV date28-11-2022
Total NAV observations915
History last refreshed2026-09-06 11:02:32 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.