HSBC Short Term Fund - Growth
HSBC Mutual Fund
₹28.16 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.70%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.52%1 year
₹1,044
Invested ₹1,000
▲+4.43%3 years
₹1,069
Invested ₹1,000
▲+6.88%5 years
₹1,057
Invested ₹1,000
▲+5.68%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | Nifty Short Dura Debt Idx A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.43% | +6.88% | +5.68% | — |
| Cumulative returns (%) | +4.43% | +22.08% | +31.84% | +85.18% |
Fund Manager
| Manager | Mohd Asif Rizwi |
|---|---|
| Role | Manager |
| Manager Tenure | 2.71 yrs |
About Fund
| Date of Incorporation | 27 Dec 2011 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.33% Govt Stock 2035 | 5.05% |
| 7.32% Govt Stock 2030 | 4.35% |
| Sundaram Finance Limited | 3.65% |
| 7.02% Gs 2031 | 2.78% |
| 07.17 GJ Sdl 2030 | 2.75% |
| SHIVSHAKTI SECURITISATION TRUST | 2.70% |
| Embassy Office Parks Reit | 2.62% |
| Rec Limited | 2.60% |
| National Bank For Agriculture And Rural Development | 2.59% |
| 6.48% Govt Stock 2035 | 2.55% |
| LIC Housing Finance Ltd | 2.54% |
| National Bank For Agriculture And Rural Development | 2.53% |
| 6.79% Govt Stock 2034 | 2.45% |
| Power Finance Corporation Limited | 2.45% |
| Bajaj Finance Limited | 2.39% |
| 7.04% Govt Stock 2029 | 2.39% |
| 6.94% Govt Stock 2036 | 2.37% |
| 6.68% Govt Stock 2040 | 2.33% |
| Rec Limited | 2.31% |
| 6.36% Govt Stock 2031 | 2.21% |
| 6.68% Govt Stock 2033 | 2.20% |
| Bajaj Finance Limited | 2.10% |
| Ntpc Limited | 2.10% |
| 6.54% Gs 2032 | 2.09% |
| Small Industries Development Bank Of India | 2.08% |
| Small Industries Development Bank Of India | 2.03% |
| Hindustan Zinc Limited | 2.02% |
| Bajaj Housing Finance Limited | 2.02% |
| 7.7% Maharashtra Sdl 2032 | 1.96% |
| Mindspace Business Parks Reit | 1.58% |
| National Bank For Agriculture And Rural Development | 1.57% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.