• 1 Year Returns: -3.36%
• 3 Year Returns: -0.80%
• 5 Year Returns: -0.97%

• Public Banks | 27.89%
• Investment Banking & Brokerage | 11.70%
• G-Sec | 11.14%
• Consumer Finance | 9.95%
• Specialized Finance | 8.77%

• 6.94% GOI 11-May-2036 | 4.32%
• Treps | 2.98%
• Shivshakti Securitisation Trust** | 2.61%
• National Bank for Agriculture & Rural Development^ | 2.60%
• Embassy Office Parks REIT** | 2.59%

• Corporate Debt | 65.80%
• Certificate of Deposit | 14.49%
• Government Securities | 9.83%
• Secured Debt | 5.15%
• Cash & Equivalents | 3.05%

The alpha ratio for the HSBC Short Term Fund(Q-IDCW) is 0.31

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(Q-IDCW) is 1.19

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(Q-IDCW) is -0.11

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(Q-IDCW) is -0.01

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.