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Home Mf Research Hsbc Short Term Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Short Term Fund - Regular Plan - Growth

HSBC Mutual Fund Debt Debt Short Duration

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.62 +0.26%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.75 +0.07%
One Month 2026-10-05 ₹1,000.00 ₹999.68 -0.03%
Three Months 2026-08-05 ₹3,000.00 ₹2,999.60 -0.01%
Six Months 2026-05-07 ₹6,000.00 ₹6,040.75 +0.68%
One Year 2025-11-03 ₹12,000.00 ₹12,256.90 +2.14%
Three Year 2023-11-06 ₹36,000.00 ₹39,337.37 +9.27%
Five Year 2021-11-08 ₹60,000.00 ₹70,098.32 +16.83%
Ten Year 2016-11-07 ₹120,000.00 ₹164,566.89 +37.14%
Since Inception 2011-12-06 ₹182,000.00 ₹304,655.31 +67.39%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 57.85%
SOVEREIGN 10.80%
ICRA AAA 8.05%
CRISIL A1+ 7.46%
CRISIL AAA(SO) 4.94%
CARE A1+ 3.71%
Other 2.74%
ICRA A1+ 1.88%
IND A1+ 1.26%
IND AAA 0.66%
AIF 0.35%
IND AAA(SO) 0.30%

Top Holdings

Company-wise portfolio exposure

NABARD** 2.57%
Embassy Office Parks REIT** 2.55%
NTPC Limited** 2.08%
SIDBI** 2.06%
NABARD** 2.01%
Hindustan Zinc Limited** 2.01%
Bajaj Housing Finance Ltd** 2.00%
NABARD^ 1.80%
NABARD** 1.56%
Mindspace Business Parks REIT** 1.54%
Larsen & Toubro Limited** 1.46%
Bharti Telecom Limited** 1.42%
Reliance Industries Limited** 1.41%
LIC Housing Finance Limited** 1.36%
SIDBI** 1.36%
Power Finance Corporation Limited** 1.33%
Bharti Telecom Limited^ 1.32%
Tata Capital Ltd** 1.32%
Bajaj Finance Limited** 1.32%
Power Finance Corporation Limited** 1.32%
REC Limited** 1.31%
National Highways Authority of India** 1.30%
Bajaj Finance Limited^ 1.30%
Kotak Mahindra Prime Limited** 1.29%
Sundaram Finance Limited** 1.29%
UltraTech Cement Limited** 1.29%
Mindspace Business Parks REIT** 1.28%
Bajaj Finance Limited** 1.28%
Bajaj Housing Finance Ltd** 1.27%
REC Limited** 1.26%
Power Finance Corporation Limited** 1.20%
SIDBI** 1.06%
Reliance Industries Limited** 1.00%
REC Limited** 0.86%
LIC Housing Finance Limited** 0.78%
Indian Railway Finance Corporation Ltd** 0.70%
Bharti Telecom Limited** 0.70%
LIC Housing Finance Limited** 0.69%
Bharti Telecom Limited** 0.68%
Bharti Telecom Limited** 0.68%
Indian Railway Finance Corporation Ltd** 0.68%
LIC Housing Finance Limited** 0.67%
EXIM Bank** 0.67%
Bajaj Finance Limited** 0.67%
National Housing Bank** 0.66%
Sundaram Finance Limited** 0.66%
Mahindra & Mahindra Financial Serv Ltd.** 0.66%
Bajaj Housing Finance Ltd** 0.66%
Jio Credit Limited** 0.66%
REC Limited** 0.65%
Bajaj Housing Finance Ltd** 0.65%
NABARD** 0.65%
Kotak Mahindra Prime Limited^ 0.65%
REC Limited** 0.64%
REC Limited** 0.64%
Embassy Office Parks REIT** 0.64%
Embassy Office Parks REIT** 0.39%
Embassy Office Parks REIT** 0.39%
Bajaj Finance Limited** 0.25%
Shivshakti Securitisation Trust** 2.58%
Radhakrishna Securitisation Trust** 1.11%
India Universal Trust AL2** 0.63%
Siddhivinayak Securitisation Trust** 0.62%
India Universal Trust AL1** 0.30%
Kotak Mahindra Bank Limited^ 1.27%
Bank of Baroda** 1.26%
Punjab National Bank^ 1.26%
Canara Bank** 1.26%
Union Bank of India** 1.26%
Punjab National Bank** 1.25%
Bank of Baroda^ 1.25%
SIDBI^ 1.21%
Indian Bank** 1.16%
Canara Bank** 0.63%
Canara Bank** 0.63%
Union Bank of India** 0.62%
EXIM Bank** 1.25%
Treps 5.18%
6.94% GOI 11-May-2036 2.99%
6.8% Tamil Nadu SDL - 02-Jul-2035 1.48%
7.16% Karnataka SDL - 08-Jan-2030 1.30%
7.72% Maharashtra SDL - 23-Mar-2032 1.30%
6.54% Tamil Nadu SDL - 25-Feb-2029 1.28%
7.02% Gujarat SDL - 11-Feb-2031 1.09%
7.59% Gujarat SDL - 27-Aug-2041 0.08%
PAY_6.4475% &REC_OIS_25/08/31 0.01%
PAY_OIS% &REC_6.64%_15/05/29 0.01%
PAY_6.3450% &REC_OIS_02/06/28 -0.01%
PAY_6.5225% &REC_OIS_22/05/28 -0.02%
364 Days Treasury Bill 10-Dec-2026 1.28%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.35%
Net Current Assets (including cash & bank balances) -2.43%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.01 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Short Term Fund - Regular Plan - Growth 4.47% 6.86% 7.72%
Axis Short Term Fund - Regular Plan - Growth 4.40% 7.03% 7.38%
Axis Short Term Fund - Retail Plan - Growth 4.40% 7.02% 7.36%
Groww Short Term Fund - Regular Plan - Growth 4.28% 6.43% 6.25%
Sundaram Short Term Fund - Regular Plan - Growth 4.22% 6.69% 5.99%
Trustmf Short Term Fund - Regular Plan - Growth 4.12% 6.47% 5.61%
HDFC Short Term Fund - Regular Plan - Growth 4.06% 6.93% 7.79%
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4.03% 6.78% 7.14%
Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth 4.03% 6.61% 7.18%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.48% 5.45%

Returns are historical and do not guarantee future performance.

View All Debt Short Duration Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 20.26% 25.03% 6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 18.78% 24.28% 10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Brazil Fund - Regular Plan - Growth 8.07% 11.34% -0.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.70%
Expense Ratio (Direct)
0.32%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Short Duration Debt Index A-II

Exit Load

Charges that may apply when you redeem units

N/A
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