HSBC Short Term Fund (B)
Short Term FundNAV
28.17(0.03%)Fund Size (CR)
₹3,869.86Expense Ratio
0.7Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.28%
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 11, 2026 | 9999.04 | -0.01% | - | 0.00% | 141/183 |
| 1 Month | August 18, 2026 | 9999.22 | -0.01% | - | 0.07% | 140/183 |
| 3 Month | June 18, 2026 | 10112.83 | 1.13% | - | 1.24% | 126/176 |
| 6 Month | March 18, 2026 | 10266.79 | 2.67% | - | 2.80% | 128/176 |
| 1 Year | September 18, 2025 | 10502.06 | 5.02% | 5.02% | 5.21% | 104/175 |
| 3 Year | September 18, 2023 | 12200.52 | 22.01% | 6.85% | 7.02% | 112/171 |
| 5 Year | September 17, 2021 | 13177.11 | 31.77% | 5.67% | 6.25% | 123/162 |
| Since Inception | December 27, 2011 | 28161.60 | 181.62% | 7.28% | 6.71% | 71/183 |
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 | 123068.01 | 2.56% | 2.56% |
| 3 Year | October 3, 2023 | 3,60,000 | 395613.95 | 9.89% | 3.19% |
| 5 Year | October 1, 2021 | 6,00,000 | 703719.60 | 17.29% | 3.24% |
| 10 Year | October 3, 2016 | 12,00,000 | 1649913.32 | 37.49% | 3.24% |
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 |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 5782.05 | 1.22% | 2.55% | 4.21% | 7.14% | 8.05% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 8730.74 | 0.15% | 1.49% | 3.64% | 6.29% | 7.71% | |
| Bandhan Short Term Fund - Direct (G) | 8730.74 | 0.15% | 1.50% | 3.64% | 6.29% | 7.71% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 8730.74 | 0.15% | 1.49% | 3.64% | 6.29% | 7.71% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 8730.74 | 0.15% | 1.49% | 3.63% | 6.28% | 7.71% |
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 21, 2026, HSBC Short Term Fund (B) is categorized as a Short Term Fund within its segment. The fund has generated a return of 7.28% since its launch.
The current NAV of HSBC Short Term Fund (B) is ₹28.17, as on September 21, 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 6.85% and 5.67% 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