Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 147908

HSBC Ultra Short Term Fund - Direct Growth

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1494.6674
AMFI Code / ISIN
147908 / INF336L01OR1
Category Peer Standing
#37 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2020-01-30 to 2026-11-09 (1,642 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
+6.41% p.a.
3Y CAGR
+7.15% p.a.
5Y CAGR
+6.61% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.10% p.a.
Sortino Ratio (3Y)
3.19
Sharpe Ratio (3Y)
1.71
Calmar Ratio
7.45
Annualized Volatility (3Y)
+0.38%
Maximum Drawdown
-0.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.08% / +6.33% / +6.15%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) Funds