Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 151114

HSBC Ultra Short to Short Term Fund - Regular Growth

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

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

Latest NAV (2026-11-09)
₹30.9802
AMFI Code / ISIN
151114 / INF677K01452
Category Peer Standing
#29 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to 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
+5.61% p.a.
3Y CAGR
+7.25% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.21% p.a.
Sortino Ratio (3Y)
2.42
Sharpe Ratio (3Y)
0.85
Calmar Ratio
30.22
Annualized Volatility (3Y)
+0.89%
Maximum Drawdown
-0.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.54% / +7.46% / 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.

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