HSBC Mutual FundIncome/Debt Oriented Schemes - Short Term Fund

HSBC Short Term Fund

Scheme code #151069 · Open Ended Schemes

₹11.2866

Latest NAV

04-09-2026

0.04%

Day change

₹11.57

52-week high

₹11.1334

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.42%
6 months	-0.97%
1 year (absolute)	-1.99%
3 years (absolute)	-1.48%
5 years (absolute)	—
1Y CAGR	-1.99%
3Y CAGR	-0.50%
5Y CAGR	—
Since inception CAGR	-0.34%

Risk metrics

Volatility (1Y, annualized σ)	4.00%
Volatility (3Y, annualized σ)	3.99%
Max drawdown (1Y)	-3.77%
Max drawdown (3Y)	-4.59%
Max drawdown (all time)	-4.59%
Sharpe ratio (1Y, rf=6%)	-2.02
Sharpe ratio (3Y, rf=6%)	-1.63

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	—
Option	—
ISIN (Growth)	INF917K01IS0
ISIN (Div reinvest)	INF917K01IR2
AMC code	H
Scheme code	151069
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 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.