HSBC Short Term Fund (B)
Short Term FundNAV
28.20(0.06%)Fund Size (CR)
₹4,184.84Expense Ratio
0.7Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.30%
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 | August 28, 2026 | 10025.55 | 0.26% | - | 0.25% | 118/183 |
| 1 Month | August 4, 2026 | 10023.48 | 0.23% | - | 0.30% | 127/178 |
| 3 Month | June 4, 2026 | 10225.60 | 2.26% | - | 2.24% | 80/176 |
| 6 Month | March 4, 2026 | 10274.41 | 2.74% | - | 2.86% | 119/176 |
| 1 Year | September 4, 2025 | 10537.83 | 5.38% | 5.38% | 5.56% | 108/175 |
| 3 Year | September 4, 2023 | 12231.55 | 22.32% | 6.94% | 7.12% | 113/171 |
| 5 Year | September 3, 2021 | 13193.62 | 31.94% | 5.69% | 6.28% | 122/161 |
| Since Inception | December 27, 2011 | 28178.80 | 181.79% | 7.30% | 6.74% | 70/183 |
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 | 123188.15 | 2.66% | 2.66% |
| 3 Year | October 3, 2023 | 3,60,000 | 396000.16 | 10.00% | 3.23% |
| 5 Year | October 1, 2021 | 6,00,000 | 704406.60 | 17.40% | 3.26% |
| 10 Year | October 3, 2016 | 12,00,000 | 1651524.03 | 37.63% | 3.25% |
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
0.40%
Standard Deviation
0.05%
Beta
1.03%
Sharpe Ratio
0.16%
Treynor's Ratio
1.36%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Short Term Fund - Direct (IDCW-A) | 9287.26 | 0.44% | 2.59% | 3.70% | 6.67% | 7.80% | |
| Bandhan Short Term Fund - Direct (G) | 9287.26 | 0.44% | 2.59% | 3.70% | 6.67% | 7.80% | |
| Bandhan Short Term Fund - Direct (IDCW-F) | 9287.26 | 0.44% | 2.66% | 4.53% | 6.66% | 7.70% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 9287.26 | 0.44% | 2.59% | 3.70% | 6.66% | 7.80% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 9287.26 | 0.44% | 2.59% | 3.69% | 6.66% | 7.80% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 7, 2011
Total AUM (Cr)
₹3869.86
HSBC Short Term Fund (B) is an Short Term Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in December 7, 2011, this fund is managed by Mohd Asif Rizwi. With assets under management (AUM) worth ₹3,869.86 (Cr), as of September 7, 2026, HSBC Short Term Fund (B) is categorized as a Short Term Fund within its segment. The fund has generated a return of 7.30% since its launch.
The current NAV of HSBC Short Term Fund (B) is ₹28.2, as on September 7, 2026. The fund's benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in HSBC Short Term Fund (B) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - 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 6.94% and 5.69% 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