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HSBC Mutual FundIncome/Debt Oriented Schemes - Short Term Fund

HSBC Short Term Fund

Scheme code #151068 · Open Ended Schemes

₹11.7405
Latest NAV
04-09-2026
0.04%
Day change
₹11.8916
52-week high
₹11.6646
52-week low
NAV history
Returns
1 month0.09%
3 months0.09%
6 months0.17%
1 year (absolute)0.10%
3 years (absolute)-0.00%
5 years (absolute)—
1Y CAGR0.10%
3Y CAGR-0.00%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)2.37%
Volatility (3Y, annualized σ)2.61%
Max drawdown (1Y)-1.53%
Max drawdown (3Y)-2.19%
Max drawdown (all time)-2.19%
Sharpe ratio (1Y, rf=6%)-2.49
Sharpe ratio (3Y, rf=6%)-2.30
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Short Term Fund
Plan—
Option—
ISIN (Growth)INF917K01IP6
ISIN (Div reinvest)INF917K01IO9
AMC codeH
Scheme code151068
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.