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Open ICICI 3-in-1 Account

Oct 29, 2026

Category Debt
AUM (Cr.) 3,880.69
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.70
Sharpe Ratio 21.82
Beta Ratio 0.00
Fund Manager Mohd Asif Rizwi
Inception Date Oct 13, 2015
Risk Level Moderately Low

Investment Objective

To generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Short Term Fund (IDCW-A) -0.13 2.16 3.83 6.65 4.16 5.82
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.16 2.1 3.77 6.56 5.89 6.2
Category Rank 9/13 9/13 10/13 10/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Fund (G) 28.3272 0.12 3.72 6.89 10.21 259.23 1.19 5,000.00 invest
Bank of India Short Term Fund (IDCW-M) 14.4761 0.12 3.72 6.90 10.21 259.23 1.19 5,000.00 invest
Bank of India Short Term Fund (IDCW-Q) 14.3248 0.12 3.72 6.90 10.21 259.23 1.19 5,000.00 invest
ICICI Pru Short Term Fund (G) 64.1659 0.09 4.25 6.83 6.30 18,889.78 1.05 500.00 invest
Bandhan Short Term Fund - Regular (IDCW-A) 10.9310 0.02 4.95 7.11 5.97 8,680.22 0.87 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-N A B A R D Oct 15, 2026 333.07 8.60 -0.08
Corporate Debts-REC Ltd Oct 15, 2026 207.24 5.34 -0.27
Corporate Debts-Bajaj Housing Oct 15, 2026 177.71 4.58 -0.06
Corporate Debts-S I D B I Oct 15, 2026 173.91 4.49 -0.06
Govt. Securities-GSEC2036 Oct 15, 2026 164.93 4.25 41.91
Corporate Debts-Bharti Telecom Oct 15, 2026 158.63 4.09 -14.90
Corporate Debts-Bajaj Finance Oct 15, 2026 156.89 4.05 -16.02
Corporate Debts-Embassy Off.REIT Oct 15, 2026 153.85 3.97 0.05
Corporate Debts-Power Fin.Corpn. Oct 15, 2026 148.56 3.83 -0.28
Reverse Repo-TREPS Oct 15, 2026 143.44 3.70 -28.64

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Short Term Fund (IDCW-A)
Contact Person
Mohd Asif Rizwi
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in