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സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
HSBC Short Term Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
-3.91% ↓
NAV (₹) on 15 Sep 2026
11.65
1 Day NAV Change
-0.11%
Risk Level
Moderate Risk
Rating
HSBC Short Term Fund - Regular Plan is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 13 Oct 2015, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
13 Oct 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 3,869.86 Cr.
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.70%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,869.86 Cr
Debt
81.69%
Money Market & Cash
2.14%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
16.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 19.69% |
| Finance - Banks - Public Sector | 19.24% |
| Finance & Investments | 10.43% |
| Government Securities | 9.11% |
| Real Estate Investment Trusts (REIT) | 6.87% |
| Non-Banking Financial Company (NBFC) | 6.10% |
| Debt | 5.53% |
| Finance - Banks - Private Sector | 3.08% |
| Power - Generation/Distribution | 2.73% |
| Finance - Term Lending Institutions | 2.52% |
| Refineries | 2.41% |
| Treps/Reverse Repo | 2.14% |
| Zinc/Zinc Alloys Products | 2.00% |
| Current Assets | 1.61% |
| Construction, Contracting & Engineering | 1.46% |
| Miscellaneous | 1.30% |
| Cement | 1.29% |
| Certificate of Deposits | 1.21% |
| Finance - Housing | 0.95% |
| Others | 0.34% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 11-May-2036 | 3.30% | ₹ 127.54 | Others |
| NABARD | 2.76% | ₹ 106.91 | Finance - Banks - Public Sector |
| Shivshakti Securitisation Trust | 2.67% | ₹ 103.47 | Others |
| Embassy Office Parks REIT | 2.59% | ₹ 100.38 | Real Estate Investment Trusts (REIT) |
| 6.68% GOI 27-Jan-2033 | 2.20% | ₹ 85.21 | Others |
| Treps | 2.14% | ₹ 82.77 | Others |
| NTPC Limited | 2.08% | ₹ 80.54 | Power - Generation/Distribution |
| SIDBI | 2.06% | ₹ 79.69 | Others |
| Bajaj Housing Finance Ltd | 2.00% | ₹ 77.41 | Others |
| Hindustan Zinc Limited | 2.00% | ₹ 77.57 | Zinc/Zinc Alloys Products |
| Net Current Assets | 1.61% | ₹ 61.64 | Others |
| Mindspace Business Parks REIT | 1.56% | ₹ 60.38 | Real Estate Investment Trusts (REIT) |
| 6.8% Tamil Nadu SDL - 02-Jul-2035 | 1.49% | ₹ 57.72 | Finance & Investments |
| Larsen & Toubro Limited | 1.46% | ₹ 56.67 | Construction, Contracting & Engineering |
| Bharti Telecom Limited | 1.42% | ₹ 54.93 | Others |
| Reliance Industries Limited | 1.41% | ₹ 54.41 | Refineries |
| 7.72% Maharashtra SDL - 23-Mar-2032 | 1.36% | ₹ 52.53 | Finance & Investments |
| SIDBI | 1.36% | ₹ 52.71 | Others |
| NABARD | 1.34% | ₹ 51.76 | Finance - Banks - Public Sector |
| NABARD | 1.33% | ₹ 51.56 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 1.32% | ₹ 51.22 | Others |
| Power Finance Corporation Limited | 1.32% | ₹ 51.15 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 1.32% | ₹ 51.07 | Non-Banking Financial Company (NBFC) |
| 7.16% Karnataka SDL - 08-Jan-2030 | 1.31% | ₹ 50.62 | Finance & Investments |
| Tata Capital Ltd | 1.31% | ₹ 50.83 | Finance & Investments |
| REC Limited | 1.31% | ₹ 50.71 | Others |
| Kotak Mahindra Prime Limited | 1.30% | ₹ 50.15 | Finance & Investments |
| National Highways Authority of India | 1.30% | ₹ 50.47 | Miscellaneous |
| Bajaj Finance Limited | 1.30% | ₹ 50.16 | Non-Banking Financial Company (NBFC) |
| 7.02% Gujarat SDL - 11-Feb-2031 | 1.29% | ₹ 49.92 | Finance & Investments |
| UltraTech Cement Limited | 1.29% | ₹ 49.97 | Cement |
| Sundaram Finance Limited | 1.29% | ₹ 50.11 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Limited | 1.29% | ₹ 50.06 | Finance & Investments |
| Mindspace Business Parks REIT | 1.29% | ₹ 50.03 | Real Estate Investment Trusts (REIT) |
| 6.54% Tamil Nadu SDL - 25-Feb-2029 | 1.28% | ₹ 49.59 | Others |
| Bajaj Finance Limited | 1.28% | ₹ 49.72 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Ltd | 1.28% | ₹ 49.40 | Others |
| Bank of Baroda | 1.26% | ₹ 48.60 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.26% | ₹ 48.84 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.26% | ₹ 48.60 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.25% | ₹ 48.29 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.25% | ₹ 48.35 | Finance - Banks - Public Sector |
| EXIM Bank | 1.25% | ₹ 48.39 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.25% | ₹ 48.32 | Finance - Banks - Public Sector |
| Indian Bank | 1.22% | ₹ 47.27 | Finance - Banks - Public Sector |
| SIDBI | 1.21% | ₹ 46.70 | Others |
| Power Finance Corporation Limited | 1.20% | ₹ 46.36 | Finance - Term Lending Institutions |
| Indian Bank | 1.16% | ₹ 44.70 | Finance - Banks - Public Sector |
| National Housing Bank | 1.15% | ₹ 44.37 | Finance - Banks - Private Sector |
| Radhakrishna Securitisation Trust | 1.14% | ₹ 44.27 | Others |
| NABARD | 1.14% | ₹ 44.03 | Finance - Banks - Public Sector |
| 7.49% Maharashtra SDL - 12-Apr-2030 | 1.08% | ₹ 41.64 | Finance & Investments |
| SIDBI | 1.06% | ₹ 41.02 | Others |
| 6.36% GOI 16-Feb-2031 | 1.03% | ₹ 39.75 | Others |
| Reliance Industries Limited | 1.00% | ₹ 38.57 | Refineries |
| Indian Railway Finance Corporation Ltd | 0.96% | ₹ 37.08 | Others |
| 7.63% Maharashtra SDL - 27-Aug-2039 | 0.78% | ₹ 30 | Others |
| India Universal Trust AL2 | 0.71% | ₹ 27.32 | Others |
| Bharti Telecom Limited | 0.70% | ₹ 26.90 | Others |
| Indian Railway Finance Corporation Ltd | 0.70% | ₹ 27.26 | Others |
| Bharti Telecom Limited | 0.68% | ₹ 26.40 | Others |
| Indian Railway Finance Corporation Ltd | 0.68% | ₹ 26.26 | Others |
| LIC Housing Finance Limited | 0.67% | ₹ 26.07 | Finance - Housing |
| National Housing Bank | 0.67% | ₹ 25.90 | Finance - Banks - Private Sector |
| Sundaram Finance Limited | 0.66% | ₹ 25.58 | Non-Banking Financial Company (NBFC) |
| Jio Credit Limited | 0.66% | ₹ 25.55 | Others |
| Mahindra & Mahindra Financial Serv Ltd. | 0.66% | ₹ 25.45 | Others |
| Bajaj Housing Finance Ltd | 0.66% | ₹ 25.69 | Others |
| Embassy Office Parks REIT | 0.65% | ₹ 25.11 | Real Estate Investment Trusts (REIT) |
| NABARD | 0.65% | ₹ 25.06 | Finance - Banks - Public Sector |
| NTPC Limited | 0.65% | ₹ 25.27 | Power - Generation/Distribution |
| REC Limited | 0.64% | ₹ 24.93 | Others |
| Siddhivinayak Securitisation Trust | 0.64% | ₹ 24.77 | Others |
| REC Limited | 0.64% | ₹ 24.85 | Others |
| REC Limited | 0.64% | ₹ 24.80 | Others |
| Canara Bank | 0.62% | ₹ 24.18 | Finance - Banks - Public Sector |
| Canara Bank | 0.62% | ₹ 24.14 | Finance - Banks - Public Sector |
| Union Bank of India | 0.62% | ₹ 24.13 | Finance - Banks - Public Sector |
| 7.06% GOI 27-Jul-2041 | 0.52% | ₹ 20.05 | Others |
| Embassy Office Parks REIT | 0.39% | ₹ 15.25 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 0.39% | ₹ 15.15 | Real Estate Investment Trusts (REIT) |
| India Universal Trust AL1 | 0.37% | ₹ 14.39 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.34% | ₹ 13.35 | Others |
| LIC Housing Finance Limited | 0.28% | ₹ 10.67 | Finance - Housing |
| NABARD | 0.26% | ₹ 10.02 | Finance - Banks - Public Sector |
| REC Limited | 0.26% | ₹ 10.01 | Others |
| Bajaj Finance Limited | 0.25% | ₹ 9.73 | Non-Banking Financial Company (NBFC) |
| PAY_OIS% &REC_6.64%_15/05/29 | 0.01% | ₹ 0.31 | Others |
| PAY_6.4475% &REC_OIS_25/08/31 | 0.01% | ₹ 0.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.46% | -3.12% | -1.65% | -1.32% |
| Category returns | 3.95% | 5.38% | 12.45% | 19.71% |
Fund Objective
The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.68 | 6.21% | 25.06% | 40.98% | ₹19,403 | 0.45% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.27 | 5.94% | 25.05% | 38.70% | ₹7,501 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.19 | 5.94% | 25.03% | 38.68% | ₹7,501 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.19 | 5.94% | 25.03% | 38.68% | ₹7,501 | 0.40% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.84 | 6.36% | 24.98% | 36.81% | ₹8,731 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.76 | 6.36% | 24.96% | 36.78% | ₹8,731 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.76 | 6.36% | 24.96% | 36.78% | ₹8,731 | 0.36% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.27 | 5.83% | 24.82% | 37.62% | ₹81 | 0.33% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹61.49 | 5.73% | 24.71% | 38.02% | ₹6,557 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹24.99 | 5.73% | 24.71% | 38.02% | ₹6,557 | 0.39% |
Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Short Term Fund - Regular Plan Regular IDCW-Annual?
The current Net Asset Value (NAV) of HSBC Short Term Fund - Regular Plan Regular IDCW-Annual is ₹11.65 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Short Term Fund - Regular Plan Regular IDCW-Annual?
The Assets Under Management (AUM) of HSBC Short Term Fund - Regular Plan Regular IDCW-Annual is ₹3,869.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Short Term Fund - Regular Plan Regular IDCW-Annual?
HSBC Short Term Fund - Regular Plan Regular IDCW-Annual has delivered returns of -3.12% (1 Year), -1.32% (3 Year), -1.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Short Term Fund - Regular Plan Regular IDCW-Annual?
HSBC Short Term Fund - Regular Plan Regular IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Short Term Fund - Regular Plan Regular IDCW-Annual?
The minimum lumpsum investment required for HSBC Short Term Fund - Regular Plan Regular IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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