TradePilotMutual funds · Debt Funds
HSBC Ultra Short to Short Term Fund
HSBC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151114
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF677K01452
- Plan / option
- Regular / Growth
- Fund age
- 4.0 years
- Rank in category
- 26 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.96% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.0%
6 months▲ +2.8%
1 year▲ +5.6%
3-year CAGR▲ +7.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.9%
Sharpe (3y)1.46
Sortino (3y)4.32
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (958 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.7050 |
| Direct · Growth | 32.8967 |
| Direct · IDCW | 11.0936 |
| Regular · IDCW | 10.4969 |
| Regular · IDCW | 10.3785 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.