Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 151065

HSBC Short Term Fund - Regular Growth

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

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

Latest NAV (2026-11-09)
₹28.2612
AMFI Code / ISIN
151065 / INF917K01CL8
Category Peer Standing
#66 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2022-11-28 to 2026-11-09 (959 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
+4.24% p.a.
3Y CAGR
+6.71% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.59% p.a.
Sortino Ratio (3Y)
0.31
Sharpe Ratio (3Y)
0.21
Calmar Ratio
11.18
Annualized Volatility (3Y)
+0.99%
Maximum Drawdown
-0.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.04% / +6.89% / 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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