HSBC Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegularGrowth

HSBC Ultra Short to Short Term Fund - Regular Plan - Growth

Scheme code #151114 · Open Ended Schemes

₹30.7904

Latest NAV

04-09-2026

0.05%

Day change

₹30.7904

52-week high

₹29.0144

52-week low

NAV history

Returns

1 month	0.55%
3 months	2.04%
6 months	3.32%
1 year (absolute)	6.12%
3 years (absolute)	24.03%
5 years (absolute)	—
1Y CAGR	6.13%
3Y CAGR	7.44%
5Y CAGR	—
Since inception CAGR	7.39%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	1.67

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF677K01452
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151114
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:38 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.