Mutual Funds
HSBC Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Term Fund
28.24   0.00
NAV(₹) as on 6/11/2026 		-0.01%
  1D 		4.18%
  1Y 		6.72%
  3Y 		5.71%
  5Y
HSBC Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.7 		Launch Date:
27 Dec 2011
Exit Load:
NIL 		AUM:
₹ 3,821.33 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Shriram Ramanathan ,Mohd Asif Rizwi

FUND OBJECTIVE

To generate regular returns and capital appreciation by investing in debt, government and money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 3.43 % 96.57 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
4.32 %

Tri-Party Repo (TREPS)
2.98 %

Shivshakti Securitisation Trust
2.61 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.60 %

Embassy Office Parks REIT. SR-XIII B 7.22% (16-May-2028)
2.59 %

NTPC Ltd. SR-67 08.30% (15-Jan-2029)
2.10 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
2.09 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.04 %

Hindustan Zinc Ltd. STRPPS-3 07.75% (20-Mar-2028)
2.04 %

Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
2.03 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.01 (in years)

1.69 (in years)

7.62 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 21.66 22.41 23.94 25.86 27.36
Net Assets (Rs Crores) 4,06,423.11 3,60,936.25 3,60,048.47 3,68,303.04 3,79,926.99
Scheme Returns(%)(Absolute) 3.73 3.44 6.79 8.02 5.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/29 23/28 16/27 10/25 9/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  11.04   +0.00  
31/1/2025 ₹ 103.02 3.88% - - 5.79%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1004.57   +-0.15  
27/8/2026 ₹ 113.3 - - - 2.35%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.08   +0.00  
12/8/2026 ₹ 233.07 - - - 3.51%
MDB Logo
Aditya Birla SL Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.06   +0.00  
16/10/2026 ₹ 686.25 - - - 9.89%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.09   +0.00  
27/8/2026 ₹ 1,183.18 - - - 4.47%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.67   +-0.01  
9/8/2002 ₹ 2,868.45 3.73% 6.19% 5.48% 6.92%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.78   +0.00  
29/8/2022 ₹ 78.35 3.94% 6.26% - 6.02%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  27.05   +-0.01  
26/4/2011 ₹ 267.29 4.30% 6.33% 5.47% 6.61%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.67   +0.00  
16/3/2018 ₹ 501.23 3.53% 6.38% 5.55% 6.08%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  15.49   +0.00  
1/2/2019 ₹ 119.43 4.03% 6.41% 5.31% 5.80%