HSBC Short Term Fund (IDCW-Q)
Short Term FundNAV
10.26(0.08%)Fund Size (CR)
₹3,880.69Expense Ratio
0.7Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.12%
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 | October 30, 2026 | 10047.74 | 0.48% | - | 0.58% | 147/183 |
| 1 Month | October 6, 2026 | 10024.28 | 0.24% | - | 0.33% | 158/183 |
| 3 Month | August 6, 2026 | 10030.57 | 0.31% | - | 0.48% | 132/178 |
| 6 Month | May 6, 2026 | 10248.41 | 2.48% | - | 2.66% | 135/176 |
| 1 Year | November 6, 2025 | 10418.23 | 4.18% | 4.18% | 4.50% | 129/175 |
| 3 Year | November 6, 2023 | 12153.27 | 21.53% | 6.71% | 6.94% | 118/171 |
| 5 Year | November 3, 2021 | 12961.36 | 29.61% | 5.31% | 6.21% | 154/163 |
| Since Inception | December 27, 2011 | 27822.60 | 178.23% | 7.12% | 6.67% | 80/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 321580.36 | 167.98% | 167.98% |
| 3 Year | December 1, 2023 | 3,60,000 | 953881.41 | 164.97% | 38.38% |
| 5 Year | December 1, 2021 | 6,00,000 | 1578900.34 | 163.15% | 21.35% |
| 10 Year | December 1, 2016 | 12,00,000 | 3115839.54 | 159.65% | 10.01% |
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
0.42%
Standard Deviation
0.05%
Beta
0.40%
Sharpe Ratio
-0.03%
Treynor's Ratio
0.58%
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) | 5966.14 | 0.57% | 1.87% | 4.30% | 6.38% | 8.03% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 8680.22 | 0.34% | 0.82% | 3.26% | 5.70% | 7.64% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 8680.22 | 0.32% | 0.80% | 3.25% | 5.68% | 7.64% | |
| Bandhan Short Term Fund - Direct (G) | 8680.22 | 0.32% | 0.80% | 3.25% | 5.68% | 7.64% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 8680.22 | 0.32% | 0.80% | 3.25% | 5.68% | 7.64% |
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)
₹3821.33
HSBC Short Term Fund (IDCW-Q) 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 ₹3,821.33 (Cr), as of November 9, 2026, HSBC Short Term Fund (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 (IDCW-Q) is ₹10.26, as on November 9, 2026. The fund's benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in HSBC Short Term Fund (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 6.71% and 5.31% 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 99.55% in Debt and 0.45% 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
FAQs
HSBC Short Term Fund (IDCW-Q) is a popular fund in the Short Term Fund segment. The fund has generated a return of 7.12% since inception. Looking to invest in HSBC Short Term Fund (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Short Term Fund (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Short Term Fund (IDCW-Q)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Short Term Fund (IDCW-Q) today and reap the benefits of this Short Term Fund fund!