HSBC Short Term Fund - Direct (IDCW-A)
Short Term FundNAV
12.26(0.04%)Fund Size (CR)
₹3,869.86Expense Ratio
0.32Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.62%
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 | 10002.82 | 0.03% | - | 0.04% | 125/183 |
| 1 Month | August 21, 2026 | 10026.64 | 0.27% | - | 0.29% | 112/183 |
| 3 Month | June 19, 2026 | 10125.92 | 1.26% | - | 1.28% | 84/176 |
| 6 Month | March 20, 2026 | 10291.74 | 2.92% | - | 2.87% | 80/176 |
| 1 Year | September 19, 2025 | 10537.17 | 5.37% | 5.37% | 5.22% | 78/175 |
| 3 Year | September 21, 2023 | 12345.44 | 23.45% | 7.27% | 7.00% | 55/171 |
| 5 Year | September 21, 2021 | 12540.04 | 25.40% | 4.63% | 6.25% | 162/163 |
| Since Inception | March 30, 2015 | 20891.20 | 108.91% | 6.62% | 6.71% | 129/183 |
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 | 201896.32 | 68.25% | 68.25% |
| 3 Year | October 3, 2023 | 3,60,000 | 600435.77 | 66.79% | 18.59% |
| 5 Year | October 1, 2021 | 6,00,000 | 993684.93 | 65.61% | 10.62% |
| 10 Year | October 3, 2016 | 12,00,000 | 1999881.21 | 66.66% | 5.24% |
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
0.41%
Standard Deviation
0.06%
Beta
1.31%
Sharpe Ratio
0.19%
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-A) | 3869.86 | 0.27% | 1.26% | 2.92% | 5.37% | 7.27% | |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 5782.05 | 1.45% | 2.55% | 4.24% | 7.16% | 8.02% | |
| ICICI Pru Short Term Fund - Direct (G) | 19402.65 | 0.28% | 1.44% | 3.30% | 6.30% | 7.76% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 8730.74 | 0.44% | 1.57% | 3.68% | 6.25% | 7.69% | |
| Bandhan Short Term Fund - Direct (G) | 8730.74 | 0.44% | 1.57% | 3.68% | 6.25% | 7.69% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 8730.74 | 0.44% | 1.57% | 3.68% | 6.24% | 7.69% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 30, 2015
Total AUM (Cr)
₹3869.86
HSBC Short Term Fund - Direct (IDCW-A) is an Short Term Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 30, 2015, this fund is managed by Mohd Asif Rizwi. With assets under management (AUM) worth ₹3,869.86 (Cr), as of September 22, 2026, HSBC Short Term Fund - Direct (IDCW-A) is categorized as a Short Term Fund within its segment. The fund has generated a return of 6.62% since its launch.
The current NAV of HSBC Short Term Fund - Direct (IDCW-A) is ₹12.26, as on September 22, 2026. The fund's benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in HSBC Short Term Fund - Direct (IDCW-A) 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 7.27% and 4.63% 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