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Open ICICI 3-in-1 Account

Oct 08, 2026

Category Debt
AUM (Cr.) 3,869.86
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 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) -0.15 2.64 4.39 6.86 5.28 7.14
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.14 2.58 4.31 6.77 5.96 6.27
Category Rank 10/12 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
Franklin India Short Term Fund - Regular (G) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
Franklin India Short Term Fund - Regular (IDCW) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-Q) 1,144.6924 -0.01 4.42 6.63 5.72 63.17 0.74 1,000.00 invest
TRUSTMF Short Term Fund - Regular (G) 1,330.1189 -0.01 4.40 6.61 5.70 63.17 0.74 1,000.00 invest
Mirae Asset Short Term Fund - Regular (G) 16.5957 -0.10 3.55 6.42 5.50 518.14 1.06 5,000.00 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 Sep 30, 2026 333.34 8.59 14.47
Corporate Debts-REC Ltd Sep 30, 2026 207.80 5.36 55.66
Reverse Repo-TREPS Sep 30, 2026 201.01 5.18 16.33
Corporate Debts-Bajaj Finance Sep 30, 2026 186.83 4.82 15.96
Corporate Debts-Bharti Telecom Sep 30, 2026 186.41 4.80 0.05
Corporate Debts-Bajaj Housing Sep 30, 2026 177.82 4.58 16.40
Corporate Debts-S I D B I Sep 30, 2026 174.01 4.48 0.19
Corporate Debts-Embassy Off.REIT Sep 30, 2026 153.77 3.97 -1.61
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 148.98 3.85 52.73
Corporate Debts-LIC Housing Fin. Sep 30, 2026 136.02 3.50 28.54

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