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Scheme Profile

HSBC Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,881

Inception Date

27-12-2011

Category

Debt - Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.2054 (09-Sep-2026) / 27.0408 (23-Oct-2025)
Incremental Investment ()
0

NAV ()
28.14 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Mohd Asif Rizwi
Value of () 1,00,000 since inception
2,81,366

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.5 years
Yield To Maturity
7.43 %

Modified Duration
2.03 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.51
Standard Deviation
0.41

Beta
0.06
Sharpe
1.03

R-Squared
1.00
Treynor Factor
0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Short Term Fund (G)
3.28
0.38
2.10
4.10
6.72
5.62
6.32
7.23

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
5.18

GSEC2036
Govt. Securities
1,15,00,000
2.99

Shivshakti Securitisation Trust
PTC
1,05,00,000
2.58

N A B A R D
Corporate Debts
1,00,00,000
2.57

Embassy Off.REIT
Corporate Debts
1,00,00,000
2.55

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.28	3.08	-	-13.31	3,880.69
2025	7.69	7.35	-	8.55	4,441.96
2024	7.47	7.59	-	8.12	3,689.27
2023	6.55	6.32	-	18.10	3,405.77
2022	2.67	3.91	-	2.80	3,615.46
2021	2.93	3.46	-	21.69	3,975.33
2020	9.61	9.05	-	15.60	4,445.20
2019	9.34	6.41	-	13.79	4,866.07
2018	6.41	5.64	-	6.67	3,063.84
2017	5.57	5.53	-	28.06	3,315.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.50	0.54	-	-5.78	3,880.69
Jun-2026	2.50	2.45	-	4.57	4,210.35
Mar-2026	0.41	0.39	-	-15.54	3,799.27
Dec-2025	1.21	1.22	-	5.23	4,441.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Short Term Fund
8,680.22
5.08
7.17
5.95
7.26
14-Dec-2000
1.28
0.42

ICICI Pru Short Term Fund
18,889.78
4.56
6.96
6.35
7.73
25-Oct-2001
1.40
0.36

AXIS Short Term Fund
7,424.52
4.53
7.10
6.10
7.37
02-Mar-2010
1.33
0.39

Sundaram Short Term Fund
176.09
4.30
6.76
5.93
6.83
09-May-2003
1.21
0.36

HDFC Short Term Fund
14,218.52
4.28
7.02
6.12
7.81
25-Jun-2010
1.28
0.39

Aditya Birla SL Short Term Fund
5,966.14
4.20
6.85
6.08
7.16
09-May-2003
1.08
0.42

Nippon India Short Term Fund
6,363.76
4.11
6.92
5.92
7.51
23-Dec-2002
1.13
0.43

HSBC Short Term Fund
3,880.69
4.10
6.72
5.62
7.23
27-Dec-2011
1.04
0.41

Baroda BNP Paribas Short Term Fund
419.27
4.08
6.64
5.77
7.20
30-Jun-2010
1.00
0.40

Canara Robeco Short TermFund
276.14
4.03
6.27
5.36
6.60
25-Apr-2011
0.91
0.32

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