Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 151116

HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹11.0936
AMFI Code / ISIN
151116 / INF917K01E60
Category Peer Standing
#184 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
+0.22% p.a.
3Y CAGR
+0.04% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.05% p.a.
Sortino Ratio (3Y)
-2.73
Sharpe Ratio (3Y)
-2.73
Calmar Ratio
0.02
Annualized Volatility (3Y)
+2.37%
Maximum Drawdown
-2.06%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.01% / -0.01% / 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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