Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 147910

HSBC Ultra Short Term Fund - Direct Daily IDCW

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

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

Latest NAV (2026-11-09)
₹1079.9409
AMFI Code / ISIN
147910 / INF336L01OS9
Category Peer Standing
#223 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
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
+0.38% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.14% p.a.
Sortino Ratio (3Y)
-15.51
Sharpe Ratio (3Y)
-45.55
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.14%
Maximum Drawdown
-0.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.14% / +0.83% / +1.05%

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.

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