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

HSBC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW

Scheme code #151116 · Open Ended Schemes

₹11.084
Latest NAV
04-09-2026
0.05%
Day change
₹11.1768
52-week high
₹11.0441
52-week low
NAV history
Returns
1 month0.15%
3 months0.02%
6 months0.23%
1 year (absolute)0.19%
3 years (absolute)0.11%
5 years (absolute)—
1Y CAGR0.19%
3Y CAGR0.04%
5Y CAGR—
Since inception CAGR0.03%
Risk metrics
Volatility (1Y, annualized σ)2.07%
Volatility (3Y, annualized σ)2.41%
Max drawdown (1Y)-1.11%
Max drawdown (3Y)-2.06%
Max drawdown (all time)-2.06%
Sharpe ratio (1Y, rf=6%)-2.81
Sharpe ratio (3Y, rf=6%)-2.48
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF917K01E60
ISIN (Div reinvest)INF917K01GK1
AMC codeH
Scheme code151116
Earliest NAV date28-11-2022
Total NAV observations915
History last refreshed2026-09-06 11:02:39 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.