HSBC Mutual FundIncome/Debt Oriented Schemes - Short Term Fund

HSBC Short Term Fund

Scheme code #151071 · Open Ended Schemes

₹11.6697

Latest NAV

04-09-2026

0.04%

Day change

₹12.323

52-week high

₹11.3125

52-week low

NAV history

Returns

1 month	0.23%
3 months	2.26%
6 months	-5.21%
1 year (absolute)	-2.78%
3 years (absolute)	-3.61%
5 years (absolute)	—
1Y CAGR	-2.78%
3Y CAGR	-1.22%
5Y CAGR	—
Since inception CAGR	-1.55%

Risk metrics

Volatility (1Y, annualized σ)	8.42%
Volatility (3Y, annualized σ)	8.15%
Max drawdown (1Y)	-8.20%
Max drawdown (3Y)	-9.87%
Max drawdown (all time)	-10.27%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.89

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)	INF917K01VT1
ISIN (Div reinvest)	INF917K01VS3
AMC code	H
Scheme code	151071
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:33 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.