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

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

Scheme code #151118 · Open Ended Schemes

₹10.6285

Latest NAV

04-09-2026

0.05%

Day change

₹11.1968

52-week high

₹10.2855

52-week low

NAV history

Returns

1 month	0.60%
3 months	2.18%
6 months	-4.92%
1 year (absolute)	-2.12%
3 years (absolute)	-2.35%
5 years (absolute)	—
1Y CAGR	-2.12%
3Y CAGR	-0.79%
5Y CAGR	—
Since inception CAGR	-0.96%

Risk metrics

Volatility (1Y, annualized σ)	8.68%
Volatility (3Y, annualized σ)	8.63%
Max drawdown (1Y)	-8.14%
Max drawdown (3Y)	-9.19%
Max drawdown (all time)	-9.19%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.79

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	IDCW
ISIN (Growth)	INF917K01VV7
ISIN (Div reinvest)	INF917K01VU9
AMC code	H
Scheme code	151118
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.