TradePilotMutual funds · Debt Funds
HSBC Ultra Short to Short Term Fund
HSBC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151118
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF917K01VV7
- Plan / option
- Direct / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 0.40% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.1%
6 months▲ +3.1%
1 year▼ -2.6%
3-year CAGR▼ -1.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)8.3%
Sharpe (3y)-0.80
Sortino (3y)-0.80
Beta vs NIFTY 500.01
Max fall (3y)-9.2%
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 · Growth | 32.8967 |
| Direct · IDCW | 11.0936 |
| Regular · IDCW | 10.4969 |
| Regular · Growth | 30.9802 |
| 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.