HSBC Short Term Fund (IDCW-M)
Short Term FundNAV
11.06(-0.11%)Fund Size (CR)
₹3,869.86Expense Ratio
0.7Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.21%
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 4, 2026 | 9994.83 | -0.05% | - | -0.05% | 117/183 |
| 1 Month | August 11, 2026 | 9997.02 | -0.03% | - | 0.04% | 119/178 |
| 3 Month | June 11, 2026 | 10146.36 | 1.46% | - | 1.54% | 125/176 |
| 6 Month | March 11, 2026 | 10259.43 | 2.59% | - | 2.71% | 120/176 |
| 1 Year | September 11, 2025 | 10513.91 | 5.14% | 5.14% | 5.34% | 108/175 |
| 3 Year | September 11, 2023 | 12116.88 | 21.17% | 6.60% | 7.09% | 144/171 |
| 5 Year | September 9, 2021 | 13068.91 | 30.69% | 5.49% | 6.26% | 134/161 |
| Since Inception | December 27, 2011 | 27860.70 | 178.61% | 7.21% | 6.72% | 76/183 |
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 | 302550.62 | 152.13% | 152.13% |
| 3 Year | October 3, 2023 | 3,60,000 | 906913.00 | 151.92% | 36.07% |
| 5 Year | October 1, 2021 | 6,00,000 | 1508122.09 | 151.35% | 20.24% |
| 10 Year | October 3, 2016 | 12,00,000 | 3023314.60 | 151.94% | 9.68% |
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
0.81%
Sharpe Ratio
0.14%
Treynor's Ratio
1.07%
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) | 8730.74 | 0.17% | 1.88% | 3.61% | 6.50% | 7.81% | |
| Bandhan Short Term Fund - Direct (G) | 8730.74 | 0.17% | 1.88% | 3.61% | 6.50% | 7.81% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 8730.74 | 0.17% | 1.88% | 3.61% | 6.49% | 7.80% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 8730.74 | 0.17% | 1.87% | 3.60% | 6.48% | 7.80% | |
| ICICI Pru Short Term Fund - Direct (G) | 19402.65 | 0.08% | 1.75% | 3.16% | 6.42% | 7.88% |
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 (IDCW-M) 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 11, 2026, HSBC Short Term Fund (IDCW-M) is categorized as a Short Term Fund within its segment. The fund has generated a return of 7.21% since its launch.
The current NAV of HSBC Short Term Fund (IDCW-M) is ₹11.06, as on September 11, 2026. The fund's benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in HSBC Short Term Fund (IDCW-M) 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 6.60% and 5.49% 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