loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 04, 2026


Category Debt
AUM (Cr.) 4,184.84
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.70
Sharpe Ratio 24.23
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-Q) 0.23 2.74 5.38 6.94 5.3 7.19
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 2.71 5.29 6.86 6.03 6.32
Category Rank 9/12 10/12 9/12 9/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Short Term Fund - (G) 50.5951 0.06 4.85 6.43 5.46 2,941.40 1.11 5,000.00 invest
Tata Short Term Fund - (IDCW-M) 22.8490 0.06 4.84 6.43 5.45 2,941.40 1.11 5,000.00 invest
Tata Short Term Fund - (IDCW-Periodic) 26.8082 0.06 4.84 6.43 5.45 2,941.40 1.11 5,000.00 invest
Aditya Birla SL Short Term Fund (G) 50.7628 0.06 5.62 7.09 6.19 5,831.16 0.96 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5226 0.03 5.27 6.81 5.63 82.41 1.24 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 15, 2026 375.80 8.96 16.84
Corporate Debts-S I D B I Aug 15, 2026 199.85 4.77 -19.17
Corporate Debts-Bajaj Finance Aug 15, 2026 186.37 4.44 0.43
Corporate Debts-Kotak Mahindra P Aug 15, 2026 179.85 4.28 0.41
Govt. Securities-GSEC2036 Aug 15, 2026 175.27 4.18 0.76
Corporate Debts-REC Ltd Aug 15, 2026 162.88 3.89 0.40
Corporate Debts-Bharti Telecom Aug 15, 2026 159.73 3.80 0.58
Corporate Debts-Embassy Off.REIT Aug 15, 2026 155.96 3.71 0.41
Corporate Debts-Bajaj Housing Aug 15, 2026 152.94 3.65 20.65
Corporate Debts-NTPC Aug 15, 2026 105.86 2.52 0.31

latest news

SCHEME DETAILS

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