Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 151070

HSBC Short Term Fund - Direct Annual IDCW

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

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

Latest NAV (2026-11-09)
₹12.3051
AMFI Code / ISIN
151070 / INF917K01VR5
Category Peer Standing
#118 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
-3.51% p.a.
3Y CAGR
-1.08% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-1.06% p.a.
Sortino Ratio (3Y)
-0.97
Sharpe Ratio (3Y)
-0.97
Calmar Ratio
-0.12
Annualized Volatility (3Y)
+7.84%
Maximum Drawdown
-9.37%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.66% / -0.85% / 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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