HSBC Short Term Fund

HSBC Mutual Fund · Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

11.28

-0.11%

-2.21%

Key stats

Expense ratio: 0.32%
AUM: ₹4.18 K Cr
Launched: 27/12/2011
Fund manager: Shriram Ramanathan; Mohd Asif Rizwi
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Short Term Fund

12/08/2026 to 11/09/2026

O - H - L -

1W-0.04%

1M-0.02%

3M-0.47%

6M-0.96%

1Y-2.21%

3Y-0.52%

MAX-1.30%

Top holdings

107 disclosed

1.
6.94% Govt Stock 2036
3.27%
2.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.53%
3.
SHIVSHAKTI SECURITISATION TRUST
2.46%
4.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
2.38%
5.
6.68% Govt Stock 2040
2.32%
6.
6.36% Govt Stock 2031
2.19%
7.
Ntpc Limited - NCD & Bonds - NCD & Bonds
1.91%
8.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.89%
9.
Treps
1.87%
10.
Hindustan Zinc Limited - NCD & Bonds - NCD & Bonds
1.83%
11.
6.68% Govt Stock 2033
1.72%
12.
ICICI Bank Limited
1.72%
13.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
1.43%
14.
6.8% Tamilnadu Sgs 2035
1.38%
15.
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
1.34%
16.
Tamil Nadu (Government of) 7.12%
1.32%
17.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.30%
18.
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
1.29%
19.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
1.29%
20.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
1.29%
21.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
1.28%
22.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.27%
23.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.25%
24.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.22%
25.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.22%
26.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.22%
27.
Tamil Nadu (Government of) 6.54%
1.22%
28.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.21%
29.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.21%
30.
Rec Limited - NCD & Bonds - NCD & Bonds
1.21%
31.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.21%
32.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.21%
33.
Sundaram Finance Ltd. - NCD & Bonds - NCD & Bonds
1.20%
34.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
1.20%
35.
Rec Limited - NCD & Bonds - NCD & Bonds
1.20%
36.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.20%
37.
6.8% Maharashtra Sdl 2031
1.19%
38.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.19%
39.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
1.18%
40.
Bajaj Finance Ltd. - NCD & Bonds - NCD & Bonds
1.18%
41.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.17%
42.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.15%
43.
Axis Bank Limited
1.15%
44.
Bank Of Baroda
1.15%
45.
Sundaram Finance Limited - Commercial Paper - Commercial Paper
1.15%
46.
HDFC Bank Limited
1.15%
47.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
1.15%
48.
Export-Import Bank Of India
1.14%
49.
Punjab National Bank
1.14%
50.
Bank Of Baroda
1.14%
51.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.11%
52.
National Housing Bank - NCD & Bonds - NCD & Bonds
1.06%
53.
RADHAKRISHNA SECURITISATION TRUST
1.05%
54.
7.49% Maharashtra Sgs 2030
0.99%
55.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.97%
56.
7.16% Karnataka Sdl 2030
0.96%
57.
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
0.91%
58.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.89%
59.
Net Current Assets (Including Cash & Bank Balances)
0.73%
60.
INDIA UNIVERSAL TRUST AL2
0.72%
61.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.65%
62.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.64%
63.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.64%
64.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.64%
65.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.64%
66.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.64%
67.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.64%
68.
7.26% Govt Stock 2032
0.63%
69.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
0.63%
70.
7.61% Gujarat Sdl 2032
0.63%
71.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.62%
72.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.62%
73.
7.7% Maharashtra Sdl 2032
0.62%
74.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.62%
75.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.62%
76.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.62%
77.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.61%
78.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.61%
79.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
0.60%
80.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
0.60%
81.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.60%
82.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.60%
83.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.59%
84.
Rec Limited - NCD & Bonds - NCD & Bonds
0.59%
85.
SIDDHIVINAYAK SECURITISATION TRUST
0.59%
86.
Canara Bank
0.57%
87.
Canara Bank
0.57%
88.
INDIA UNIVERSAL TRUST AL1
0.48%
89.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.36%
90.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.36%
91.
6.48% Govt Stock 2035
0.35%
92.
Corp Debt Mkt Devlop Fund (Sbi Aif Fund)
0.32%
93.
Rec Limited - NCD & Bonds - NCD & Bonds
0.25%
94.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.25%
95.
7.72% Gujarat Sgs 2035
0.25%
96.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.25%
97.
Bajaj Finance Ltd. - NCD & Bonds - NCD & Bonds
0.09%
98.
Pay_6.5225% &Rec_ois_22/05/28
0.02%
99.
Pay_6.11% &Rec_ois_08/07/31
0.01%
100.
Pay_6.3450% &Rec_ois_02/06/28
0.01%
101.
Pay_ois% &Rec_6.64%_15/05/29
0.01%
102.
Pay_6.2125% &Rec_ois_09/07/31
0.01%
103.
6.78% Maharashtra Sdl 2031
-
104.
Canara Bank
-
105.
7.2% Karnataka Sdl 2031
-
106.
Maharashtra (Government of) 6.77%
-
107.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified101.52%

Comparable peers

Nippon India Short Term IDCW Payout Direct Plan
Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Nippon India Short Term IDCW Reinvest Direct Plan
Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Invesco India Short Term Daily IDCW Reinvest Direct Plan
Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM
1Y+7.30%
3Y+8.41%
-
Axis Short Term Monthly IDCW Payout Direct Plan
Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM
1Y+6.23%
3Y+7.87%
-
HSBC Short Term Quarterly IDCW Reinvest Direct Plan
HSBC ST Quarterly IDCW Reinvest (DR) · ₹4.18 K Cr AUM
1Y+3.53%
3Y+6.58%
-

Investment objective

To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code: 151069
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF917K01IS0
ISIN (Div. Reinvest): INF917K01IR2
Tradable on exchange: No

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