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Sep 17, 2026


Category Debt
AUM (Cr.) 3,869.86
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.70
Sharpe Ratio 24.21
Beta Ratio 0.00
Fund Manager Mohd Asif Rizwi
Inception Date Dec 27, 2011
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.

Invest Now
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-M) -0.09 2.69 5 6.55 5.48 7.2
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 2.68 4.91 6.76 5.99 6.29
Category Rank 9/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5117 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (G) 13.5468 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
LIC MF Short Term Fund - Regular (IDCW-M) 15.1470 0.04 2.75 5.84 0.00 124.04 1.15 5,000.00 invest
LIC MF Short Term Fund - Regular (IDCW) 15.4475 0.04 4.79 6.53 5.24 124.04 1.15 5,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.1406 -0.01 6.05 7.25 6.30 5,782.05 0.96 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 Aug 31, 2026 289.35 7.48 -23.01
Corporate Debts-S I D B I Aug 31, 2026 173.42 4.48 -13.22
Corporate Debts-Bajaj Finance Aug 31, 2026 160.67 4.15 -13.79
Corporate Debts-Bharti Telecom Aug 31, 2026 159.45 4.12 -0.17
Corporate Debts-Embassy Off.REIT Aug 31, 2026 155.88 4.02 -0.05
Corporate Debts-Bajaj Housing Aug 31, 2026 152.50 3.94 -0.29
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 145.24 3.76 201.10
Corporate Debts-REC Ltd Aug 31, 2026 135.31 3.49 -16.93
Govt. Securities-GSEC2036 Aug 31, 2026 127.54 3.30 -27.23
Corporate Debts-Mindspace Busine Aug 31, 2026 110.41 2.85 82.98

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Short Term Fund (IDCW-M)
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