otherLow risk

HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 18 Oct 2006.

Latest price per unit

₹10.00

▲ 0.00% today

As of 10 May 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.1k

▼ ₹1.9k loss · -1.9% / year

Invested 3 years ago

₹96.7k

▼ ₹3.3k loss · -1.1% / year

Invested 5 years ago

₹97.2k

▼ ₹2.8k loss · -0.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.4%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.88%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.91%

CAGR — 3 years-1.11%

CAGR — 5 years-0.58%

CAGR — since launch-0.02%

Volatility — 1 year (annualised)0.00%

Volatility — 3 years (annualised)3.38%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-3.88%

Sharpe ratio — 1 year (rf=6%)—

Sharpe ratio — 3 years (rf=6%)-2.40

Fund info

Fund house: HSBC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104346
First price on record: 18 Oct 2006 · 1,255 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.