HSBC Short Term Fund - Direct (IDCW-Q)
Short Term FundNAV
11.27(-0.07%)Fund Size (CR)
₹3,869.86Expense Ratio
0.32Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.12%
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 | September 18, 2026 | 9991.75 | -0.08% | - | -0.10% | 72/183 |
| 1 Month | August 25, 2026 | 10008.26 | 0.08% | - | 0.07% | 74/183 |
| 3 Month | June 25, 2026 | 10083.28 | 0.83% | - | 0.84% | 82/176 |
| 6 Month | March 25, 2026 | 10305.24 | 3.05% | - | 3.03% | 66/176 |
| 1 Year | September 25, 2025 | 10509.48 | 5.09% | 5.09% | 4.96% | 74/175 |
| 3 Year | September 25, 2023 | 12329.19 | 23.29% | 7.22% | 6.94% | 51/171 |
| 5 Year | September 24, 2021 | 13213.26 | 32.13% | 5.72% | 6.18% | 121/163 |
| Since Inception | January 1, 2013 | 25740.12 | 157.40% | 7.12% | 6.69% | 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 | October 1, 2025 | 1,20,000 | 285465.25 | 137.89% | 137.89% |
| 3 Year | October 3, 2023 | 3,60,000 | 852270.44 | 136.74% | 33.28% |
| 5 Year | October 1, 2021 | 6,00,000 | 1415753.76 | 135.96% | 18.73% |
| 10 Year | October 3, 2016 | 12,00,000 | 2837115.75 | 136.43% | 8.99% |
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
0.20%
Treynor's Ratio
1.78%
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) | 3869.86 | 0.08% | 0.83% | 3.05% | 5.09% | 7.22% | |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 5782.05 | 1.26% | 2.09% | 4.44% | 6.84% | 7.96% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 8730.74 | 0.27% | 1.05% | 10.69% | 6.08% | 7.66% | |
| Bandhan Short Term Fund - Direct (G) | 8730.74 | 0.27% | 1.05% | 3.70% | 6.08% | 7.66% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 8730.74 | 0.27% | 1.05% | 3.70% | 6.08% | 7.65% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 8730.74 | 0.26% | 1.04% | 4.64% | 6.07% | 7.65% |
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)
₹3844.87
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 ₹3,844.87 (Cr), as of September 25, 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 7.12% since its launch.
The current NAV of HSBC Short Term Fund - Direct (IDCW-Q) is ₹11.27, as on September 25, 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 7.22% and 5.72% 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 99.41% in Debt and 0.59% 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