• 1 Year Returns: -0.77%
• 3 Year Returns: -0.08%
• 5 Year Returns: -0.53%

• Public Banks | 27.45%
• Investment Banking & Brokerage | 12.25%
• G-Sec | 10.79%
• Specialized Finance | 10.69%
• Consumer Finance | 10.57%

• Treps | 5.18%
• 6.94% GOI 11-May-2036 | 2.99%
• Shivshakti Securitisation Trust** | 2.58%
• National Bank for Agriculture & Rural Development^ | 2.57%
• Embassy Office Parks REIT** | 2.55%

• Corporate Debt | 66.55%
• Certificate of Deposit | 14.30%
• Government Securities | 9.52%
• Secured Debt | 5.23%
• Cash & Equivalents | 2.78%

The alpha ratio for the HSBC Short Term Fund-Reg(IDCW-Payout) is 0.30

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Short Term Fund-Reg(IDCW-Payout) is 1.17

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Short Term Fund-Reg(IDCW-Payout) is -0.28

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Short Term Fund-Reg(IDCW-Payout) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.