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

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

Scheme code #151119 · Open Ended Schemes

₹10.4326

Latest NAV

04-09-2026

0.05%

Day change

₹10.9668

52-week high

₹10.1172

52-week low

NAV history

Returns

1 month	0.55%
3 months	2.04%
6 months	-4.69%
1 year (absolute)	-2.10%
3 years (absolute)	-0.82%
5 years (absolute)	—
1Y CAGR	-2.11%
3Y CAGR	-0.27%
5Y CAGR	—
Since inception CAGR	-0.57%

Risk metrics

Volatility (1Y, annualized σ)	8.26%
Volatility (3Y, annualized σ)	7.70%
Max drawdown (1Y)	-7.75%
Max drawdown (3Y)	-7.76%
Max drawdown (all time)	-7.76%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.82

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	IDCW
ISIN (Growth)	INF917K01VX3
ISIN (Div reinvest)	INF917K01VW5
AMC code	H
Scheme code	151119
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:40 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.