Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 139767
HSBC Short Duration Fund - Direct Quarterly 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 (2018-12-20)
- ₹10.0000
- AMFI Code / ISIN
- 139767 / INF336L01LH8
- Category Peer Standing
- #117 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2017-06-09 to 2018-12-20 (370 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
- -2.93% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -1.27% p.a.
- Sortino Ratio (3Y)
- -2.28
- Sharpe Ratio (3Y)
- -2.27
- Calmar Ratio
- -0.32
- Annualized Volatility (3Y)
- +3.42%
- Maximum Drawdown
- -4.00%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -1.20% / N/A / N/A
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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