HSBC Short Term Fund - Direct (IDCW-Q)
Short Term FundNAV
11.06(-0.01%)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 24, 2026 | 9996.95 | -0.03% | - | -0.05% | 87/183 |
| 1 Month | September 1, 2026 | 10014.63 | 0.15% | - | 0.13% | 74/183 |
| 3 Month | July 1, 2026 | 10059.20 | 0.59% | - | 0.70% | 89/176 |
| 6 Month | March 31, 2026 | 10308.88 | 3.09% | - | 2.97% | 65/176 |
| 1 Year | October 1, 2025 | 10495.14 | 4.95% | 4.95% | 4.83% | 72/175 |
| 3 Year | September 29, 2023 | 12333.58 | 23.34% | 7.22% | 6.95% | 48/171 |
| 5 Year | October 1, 2021 | 13226.28 | 32.26% | 5.75% | 6.16% | 120/163 |
| Since Inception | January 1, 2013 | 25749.40 | 157.49% | 7.12% | 6.68% | 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 | 1,30,000 | 309887.48 | 138.37% | 138.37% |
| 3 Year | October 3, 2023 | 3,70,000 | 876895.65 | 137.00% | 33.33% |
| 5 Year | October 1, 2021 | 6,10,000 | 1440580.76 | 136.16% | 18.75% |
| 10 Year | October 3, 2016 | 12,10,000 | 2862451.76 | 136.57% | 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 | 0.15% | 0.59% | 3.09% | 4.95% | 7.22% | |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 5782.05 | 1.30% | 1.74% | 4.38% | 6.71% | 7.98% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 8730.74 | 0.32% | 0.82% | 3.81% | 6.09% | 7.70% | |
| Bandhan Short Term Fund - Direct (G) | 8730.74 | 0.32% | 0.82% | 3.81% | 6.08% | 7.70% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 8730.74 | 0.32% | 0.82% | 3.81% | 6.08% | 7.70% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 8730.74 | 0.32% | 0.82% | 3.80% | 6.08% | 7.70% |
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 October 1, 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 ₹11.06, as on October 1, 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 5.75% 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