HSBC Short Term Fund - Direct (IDCW-Q)
Short Term FundNAV
11.05(0.02%)Fund Size (CR)
₹3,880.69Expense Ratio
0.32Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.07%
Basic Details
Scheme Manager
Mohd Asif Rizwi
Bench Mark
NIFTY Short Duration Debt Index A-II
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 23, 2026 | 10013.86 | 0.14% | - | 0.12% | 66/183 |
| 1 Month | September 30, 2026 | 9987.96 | -0.12% | - | -0.18% | 59/183 |
| 3 Month | July 30, 2026 | 10019.99 | 0.20% | - | 0.16% | 78/178 |
| 6 Month | April 30, 2026 | 10244.00 | 2.44% | - | 2.31% | 56/176 |
| 1 Year | October 30, 2025 | 10422.05 | 4.22% | 4.22% | 4.10% | 73/175 |
| 3 Year | October 30, 2023 | 12280.88 | 22.81% | 7.08% | 6.81% | 48/171 |
| 5 Year | October 29, 2021 | 13195.74 | 31.96% | 5.70% | 6.10% | 117/163 |
| Since Inception | January 1, 2013 | 25720.02 | 157.20% | 7.07% | 6.61% | 81/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 285911.75 | 138.26% | 138.26% |
| 3 Year | November 1, 2023 | 3,60,000 | 852095.80 | 136.69% | 33.27% |
| 5 Year | November 1, 2021 | 6,00,000 | 1415785.95 | 135.96% | 18.73% |
| 10 Year | November 1, 2016 | 12,00,000 | 2835062.47 | 136.26% | 8.98% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.41%
Standard Deviation
0.06%
Beta
1.31%
Sharpe Ratio
0.12%
Treynor's Ratio
1.94%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Short Term Fund - Direct (IDCW-Q) | 3880.69 | -0.12% | 0.20% | 2.44% | 4.22% | 7.08% | |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 5966.14 | 0.05% | 1.58% | 3.88% | 6.00% | 7.91% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 8680.22 | 0.06% | 0.73% | 3.18% | 5.55% | 7.63% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 8680.22 | 0.04% | 0.72% | 3.17% | 5.54% | 7.63% | |
| Bandhan Short Term Fund - Direct (G) | 8680.22 | 0.04% | 0.72% | 3.17% | 5.54% | 7.63% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 8680.22 | 0.04% | 0.72% | 3.17% | 5.54% | 7.62% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹3877.81
HSBC Short Term Fund - Direct (IDCW-Q) is an Short Term Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Mohd Asif Rizwi. With assets under management (AUM) worth ₹3,877.81 (Cr), as of October 30, 2026, HSBC Short Term Fund - Direct (IDCW-Q) is categorized as a Short Term Fund within its segment. The fund has generated a return of 7.07% since its launch.
The current NAV of HSBC Short Term Fund - Direct (IDCW-Q) is ₹11.05, as on October 30, 2026. The fund's benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in HSBC Short Term Fund - Direct (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.08% and 5.70% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.59% in Debt and 0.41% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors