HSBC Short Term Fund - Direct (IDCW-Q)
Short Term FundNAV
11.29(-0.03%)Fund Size (CR)
₹4,184.84Expense Ratio
0.32Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.16%
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 2, 2026 | 10028.24 | 0.28% | - | 0.29% | 108/183 |
| 1 Month | August 7, 2026 | 10019.78 | 0.20% | - | 0.23% | 110/178 |
| 3 Month | June 9, 2026 | 10167.89 | 1.68% | - | 1.63% | 69/176 |
| 6 Month | March 9, 2026 | 10301.70 | 3.02% | - | 2.97% | 77/176 |
| 1 Year | September 9, 2025 | 10567.36 | 5.67% | 5.67% | 5.51% | 70/175 |
| 3 Year | September 8, 2023 | 12391.14 | 23.91% | 7.39% | 7.13% | 58/171 |
| 5 Year | September 9, 2021 | 13250.82 | 32.51% | 5.79% | 6.30% | 119/161 |
| Since Inception | January 1, 2013 | 25797.93 | 157.98% | 7.16% | 6.74% | 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 | 286022.42 | 138.35% | 138.35% |
| 3 Year | October 3, 2023 | 3,60,000 | 853933.89 | 137.20% | 33.36% |
| 5 Year | October 1, 2021 | 6,00,000 | 1418517.01 | 136.42% | 18.78% |
| 10 Year | October 3, 2016 | 12,00,000 | 2842653.19 | 136.89% | 9.01% |
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) | 4184.84 | 0.20% | 1.68% | 3.02% | 5.67% | 7.39% | |
| ICICI Pru Short Term Fund - Direct (G) | 19259.89 | 0.30% | 1.87% | 3.49% | 6.60% | 7.93% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 9287.26 | 0.32% | 1.97% | 3.76% | 6.59% | 7.82% | |
| Bandhan Short Term Fund - Direct (G) | 9287.26 | 0.32% | 1.97% | 3.76% | 6.59% | 7.82% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 9287.26 | 0.32% | 1.97% | 3.76% | 6.59% | 7.81% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 9287.26 | 0.32% | 1.96% | 3.75% | 6.58% | 7.81% |
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)
₹3869.86
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 ₹3,869.86 (Cr), as of September 10, 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 7.16% since its launch.
The current NAV of HSBC Short Term Fund - Direct (IDCW-Q) is ₹11.29, as on September 10, 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 7.39% and 5.79% 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 98.06% in Debt and 1.94% 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