Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 104429
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2022-11-25)
- ₹10.2021
- AMFI Code / ISIN
- 104429 / INF336L01982
- Category Peer Standing
- #77 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2006-11-06 to 2022-11-25 (3,877 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +0.07% p.a.
- 3Y CAGR
- +1.41% p.a.
- 5Y CAGR
- +0.04% p.a.
- 10Y CAGR
- -0.01% p.a.
- Since Inception CAGR
- +0.12% p.a.
- Sortino Ratio (3Y)
- -0.94
- Sharpe Ratio (3Y)
- -0.68
- Calmar Ratio
- 0.12
- Annualized Volatility (3Y)
- +7.43%
- Maximum Drawdown
- -12.00%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.11% / -0.02% / -0.05%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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