Mutual Funds
HSBC Short Term Fund-Reg(G)(Adjusted)
Debt  |   Moderate  |   Debt - Short Duration Fund
28.18   +0.01
NAV(₹) as on 4/9/2026 		0.04%
  1D 		5.38%
  1Y 		6.94%
  3Y 		5.69%
  5Y
HSBC Short Term Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.7 		Launch Date:
27 Dec 2011
Exit Load:
 AUM:
₹ 3,869.86 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/8/2026 4.06 % 95.94 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
3.30 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.76 %

Shivshakti Securitisation Trust
2.67 %

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

06.68% GOI - 27-Jan-2033
2.20 %

Tri-Party Repo (TREPS)
2.14 %

NTPC Ltd. SR-67 08.30% (15-Jan-2029)
2.08 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
2.06 %

Hindustan Zinc Ltd. STRPPS-3 07.75% (20-Mar-2028)
2.00 %

Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
2.00 %

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

3.17 (in years)

2.55 (in years)

7.33 %

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 3.43 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 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 Duration Fund  |   Moderate |  11.00   +0.00  
31/1/2025 ₹ 112.31 5.05% - - 6.19%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.04   +0.00  
12/8/2026 ₹ 263.2 - - - 6.67%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.60   +0.03  
9/8/2002 ₹ 2,926.24 4.85% 6.42% 5.45% 6.96%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.74   +0.01  
29/8/2022 ₹ 81.56 4.96% 6.43% - 6.22%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.95   +0.01  
26/4/2011 ₹ 284.35 5.14% 6.47% 5.41% 6.66%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2212.93   +1.00  
13/9/2013 ₹ 95.13 5.19% 6.58% 5.07% 6.31%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.65   +0.01  
16/3/2018 ₹ 518.14 4.86% 6.59% 5.55% 6.20%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.46   +0.01  
1/2/2019 ₹ 124.04 5.11% 6.60% 5.27% 5.90%
MDB Logo
TRUSTMF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1328.39   +0.71  
6/8/2021 ₹ 63.17 5.09% 6.66% 5.67% 5.75%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.40   +0.03  
11/9/2002 ₹ 3,522.43 5.08% 6.67% 5.61% 6.88%