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HSBC Mutual FundIncome/Debt Oriented Schemes - Short Term Fund

HSBC Short Term Fund

Scheme code #151070 · Open Ended Schemes

₹12.2613
Latest NAV
04-09-2026
0.04%
Day change
₹12.9325
52-week high
₹11.867
52-week low
NAV history
Returns
1 month0.27%
3 months2.35%
6 months-5.11%
1 year (absolute)-2.49%
3 years (absolute)-2.55%
5 years (absolute)—
1Y CAGR-2.49%
3Y CAGR-0.86%
5Y CAGR—
Since inception CAGR-1.21%
Risk metrics
Volatility (1Y, annualized σ)8.45%
Volatility (3Y, annualized σ)8.21%
Max drawdown (1Y)-8.24%
Max drawdown (3Y)-9.33%
Max drawdown (all time)-9.37%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Short Term Fund
Plan—
Option—
ISIN (Growth)INF917K01VR5
ISIN (Div reinvest)INF917K01VQ7
AMC codeH
Scheme code151070
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.