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

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

Scheme code #151117 · Open Ended Schemes

₹32.6614

Latest NAV

04-09-2026

0.05%

Day change

₹32.6614

52-week high

₹30.6553

52-week low

NAV history

Returns

1 month	0.60%
3 months	2.17%
6 months	3.49%
1 year (absolute)	6.54%
3 years (absolute)	25.71%
5 years (absolute)	—
1Y CAGR	6.55%
3Y CAGR	7.92%
5Y CAGR	—
Since inception CAGR	7.87%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.89%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	1.07
Sharpe ratio (3Y, rf=6%)	2.18

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	Direct
Option	Growth
ISIN (Growth)	INF917K01GM7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151117
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 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.