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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
HSBC Short Term Fund - Direct Plan
3 Year Absolute Returns
-0.18% ↓
NAV (₹) on 16 Oct 2026
11.71
1 Day NAV Change
-0.00%
Risk Level
Moderate Risk
Rating
HSBC Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,880.69 Cr.
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,880.69 Cr
Debt
82.6%
Money Market & Cash
5.18%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
14.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 21.92% |
| Finance - Banks - Public Sector | 21.09% |
| Finance & Investments | 8.43% |
| Real Estate Investment Trusts (REIT) | 6.79% |
| Non-Banking Financial Company (NBFC) | 6.77% |
| Debt | 5.24% |
| Treps/Reverse Repo | 5.18% |
| Government Securities | 4.35% |
| Finance - Term Lending Institutions | 3.85% |
| Finance - Housing | 3.50% |
| Refineries | 2.41% |
| Power - Generation/Distribution | 2.08% |
| Zinc/Zinc Alloys Products | 2.01% |
| Finance - Banks - Private Sector | 1.93% |
| Construction, Contracting & Engineering | 1.46% |
| Miscellaneous | 1.30% |
| Cement | 1.29% |
| Others - Not Mentioned | 1.28% |
| Certificate of Deposits | 1.21% |
| Others | 0.35% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 5.18% | ₹ 201.01 | Others |
| 6.94% GOI 11-May-2036 | 2.99% | ₹ 116.22 | Others |
| Shivshakti Securitisation Trust | 2.58% | ₹ 100.28 | Others |
| NABARD | 2.57% | ₹ 99.77 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 2.55% | ₹ 98.99 | Real Estate Investment Trusts (REIT) |
| NTPC Limited | 2.08% | ₹ 80.76 | Power - Generation/Distribution |
| SIDBI | 2.06% | ₹ 79.98 | Others |
| NABARD | 2.01% | ₹ 78.03 | Finance - Banks - Public Sector |
| Hindustan Zinc Limited | 2.01% | ₹ 77.86 | Zinc/Zinc Alloys Products |
| Bajaj Housing Finance Ltd | 2.00% | ₹ 77.59 | Others |
| NABARD | 1.80% | ₹ 69.86 | Finance - Banks - Public Sector |
| NABARD | 1.56% | ₹ 60.54 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 1.54% | ₹ 59.61 | Real Estate Investment Trusts (REIT) |
| 6.8% Tamil Nadu SDL - 02-Jul-2035 | 1.48% | ₹ 57.26 | Finance & Investments |
| Larsen & Toubro Limited | 1.46% | ₹ 56.85 | Construction, Contracting & Engineering |
| Bharti Telecom Limited | 1.42% | ₹ 55.17 | Others |
| Reliance Industries Limited | 1.41% | ₹ 54.59 | Refineries |
| LIC Housing Finance Limited | 1.36% | ₹ 52.96 | Finance - Housing |
| SIDBI | 1.36% | ₹ 52.93 | Others |
| Power Finance Corporation Limited | 1.33% | ₹ 51.56 | Finance - Term Lending Institutions |
| Bharti Telecom Limited | 1.32% | ₹ 51.39 | Others |
| Tata Capital Ltd | 1.32% | ₹ 51.19 | Finance & Investments |
| Power Finance Corporation Limited | 1.32% | ₹ 51.04 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 1.32% | ₹ 51.16 | Non-Banking Financial Company (NBFC) |
| REC Limited | 1.31% | ₹ 50.76 | Others |
| Bajaj Finance Limited | 1.30% | ₹ 50.35 | Non-Banking Financial Company (NBFC) |
| National Highways Authority of India | 1.30% | ₹ 50.64 | Miscellaneous |
| 7.16% Karnataka SDL - 08-Jan-2030 | 1.30% | ₹ 50.53 | Finance & Investments |
| 7.72% Maharashtra SDL - 23-Mar-2032 | 1.30% | ₹ 50.37 | Finance & Investments |
| Kotak Mahindra Prime Limited | 1.29% | ₹ 50.22 | Finance & Investments |
| Sundaram Finance Limited | 1.29% | ₹ 50.15 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.29% | ₹ 49.88 | Cement |
| 364 Days Treasury Bill 10-Dec-2026 | 1.28% | ₹ 49.49 | Others - Not Mentioned |
| 6.54% Tamil Nadu SDL - 25-Feb-2029 | 1.28% | ₹ 49.59 | Others |
| Mindspace Business Parks REIT | 1.28% | ₹ 49.81 | Real Estate Investment Trusts (REIT) |
| Bajaj Finance Limited | 1.28% | ₹ 49.76 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.27% | ₹ 49.11 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd | 1.27% | ₹ 49.40 | Others |
| REC Limited | 1.26% | ₹ 48.72 | Others |
| Punjab National Bank | 1.26% | ₹ 48.86 | Finance - Banks - Public Sector |
| Canara Bank | 1.26% | ₹ 48.81 | Finance - Banks - Public Sector |
| Union Bank of India | 1.26% | ₹ 48.81 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.26% | ₹ 48.86 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.25% | ₹ 48.60 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.25% | ₹ 48.56 | Finance - Banks - Public Sector |
| EXIM Bank | 1.25% | ₹ 48.63 | Finance - Banks - Public Sector |
| SIDBI | 1.21% | ₹ 46.93 | Others |
| Power Finance Corporation Limited | 1.20% | ₹ 46.38 | Finance - Term Lending Institutions |
| Indian Bank | 1.16% | ₹ 44.95 | Finance - Banks - Public Sector |
| Radhakrishna Securitisation Trust | 1.11% | ₹ 42.92 | Others |
| 7.02% Gujarat SDL - 11-Feb-2031 | 1.09% | ₹ 42.27 | Finance & Investments |
| SIDBI | 1.06% | ₹ 41.10 | Others |
| Reliance Industries Limited | 1.00% | ₹ 38.70 | Refineries |
| REC Limited | 0.86% | ₹ 33.20 | Others |
| LIC Housing Finance Limited | 0.78% | ₹ 30.09 | Finance - Housing |
| Bharti Telecom Limited | 0.70% | ₹ 27.05 | Others |
| Indian Railway Finance Corporation Ltd | 0.70% | ₹ 27.29 | Others |
| LIC Housing Finance Limited | 0.69% | ₹ 26.79 | Finance - Housing |
| Bharti Telecom Limited | 0.68% | ₹ 26.55 | Others |
| Bharti Telecom Limited | 0.68% | ₹ 26.25 | Others |
| Indian Railway Finance Corporation Ltd | 0.68% | ₹ 26.21 | Others |
| EXIM Bank | 0.67% | ₹ 26.13 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.67% | ₹ 26.18 | Finance - Housing |
| Bajaj Finance Limited | 0.67% | ₹ 25.82 | Non-Banking Financial Company (NBFC) |
| Jio Credit Limited | 0.66% | ₹ 25.62 | Others |
| National Housing Bank | 0.66% | ₹ 25.76 | Finance - Banks - Private Sector |
| Sundaram Finance Limited | 0.66% | ₹ 25.71 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Serv Ltd. | 0.66% | ₹ 25.68 | Others |
| Bajaj Housing Finance Ltd | 0.66% | ₹ 25.64 | Others |
| REC Limited | 0.65% | ₹ 25.38 | Others |
| NABARD | 0.65% | ₹ 25.14 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd | 0.65% | ₹ 25.19 | Others |
| Kotak Mahindra Prime Limited | 0.65% | ₹ 25.06 | Finance & Investments |
| Embassy Office Parks REIT | 0.64% | ₹ 24.78 | Real Estate Investment Trusts (REIT) |
| REC Limited | 0.64% | ₹ 24.93 | Others |
| REC Limited | 0.64% | ₹ 24.82 | Others |
| Canara Bank | 0.63% | ₹ 24.30 | Finance - Banks - Public Sector |
| Canara Bank | 0.63% | ₹ 24.26 | Finance - Banks - Public Sector |
| India Universal Trust AL2 | 0.63% | ₹ 24.37 | Others |
| Siddhivinayak Securitisation Trust | 0.62% | ₹ 23.90 | Others |
| Union Bank of India | 0.62% | ₹ 24.25 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 0.39% | ₹ 14.98 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 0.39% | ₹ 15.03 | Real Estate Investment Trusts (REIT) |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.35% | ₹ 13.39 | Others |
| India Universal Trust AL1 | 0.30% | ₹ 11.65 | Others |
| Bajaj Finance Limited | 0.25% | ₹ 9.74 | Non-Banking Financial Company (NBFC) |
| 7.59% Gujarat SDL - 27-Aug-2041 | 0.08% | ₹ 3.07 | Others |
| PAY_6.4475% &REC_OIS_25/08/31 | 0.01% | ₹ 0.56 | Others |
| PAY_OIS% &REC_6.64%_15/05/29 | 0.01% | ₹ 0.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.06% | -0.62% | -0.27% | -0.06% |
| Category returns | 3.89% | 4.85% | 11.87% | 19.49% |
Fund Objective
The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.94 | 5.59% | 24.91% | 36.82% | ₹8,680 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.58% | 24.90% | 36.79% | ₹8,680 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.58% | 24.90% | 36.79% | ₹8,680 | 0.39% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.29 | 5.08% | 24.85% | 38.53% | ₹7,425 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.20 | 5.08% | 24.84% | 38.51% | ₹7,425 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.20 | 5.08% | 24.84% | 38.51% | ₹7,425 | 0.40% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.26 | 5.00% | 24.57% | 37.31% | ₹79 | 0.32% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.66 | 5.20% | 24.56% | 40.52% | ₹18,890 | 0.45% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹31.03 | 4.49% | 24.39% | 66.68% | ₹259 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.31 | 4.49% | 24.38% | 66.69% | ₹259 | 0.54% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Short Term Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of HSBC Short Term Fund - Direct Plan IDCW-Monthly is ₹11.71 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Short Term Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of HSBC Short Term Fund - Direct Plan IDCW-Monthly is ₹3,880.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Short Term Fund - Direct Plan IDCW-Monthly?
HSBC Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of -0.62% (1 Year), -0.06% (3 Year), -0.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Short Term Fund - Direct Plan IDCW-Monthly?
HSBC Short Term Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Short Term Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for HSBC Short Term Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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