
HSBC Short Term Fund Direct Growth
HSBC Short Term Fund Direct Growth
as on 03 Nov 2026
HSBC Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹29.9851 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,877.81 Cr
- 5Y Returns (CAGR) : 6.12%
- Expense Ratio : 0.32%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.17 L
6.12%
Total Investment
₹ 30,00,000
Returns
₹ 5,17,127 (6.12%)
Maturity Value
₹ 35,17,127
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,877.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,877.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.36% 2031 | 4.55% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 2.70% | |
![]() N NABARD-7.7%-30092027-NCD | 2.67% | |
![]() P PFCL-7.42%-15042028-NCD | 2.64% | |
![]() E Embassy Office Parks Reit | 2.60% | |
![]() N Ntpc Limited | 2.04% | |
![]() S Small Industries Development Bank Of India | 2.03% | |
![]() G GOI LOAN 6.68% 2040 | 2.02% | |
![]() H Hindustan Zinc Limited | 1.97% | |
![]() S SDL MH 7.70% 2032 | 1.96% | |
![]() P Punjab National Bank Red | 1.91% | |
![]() I ICICI Bank Limited | 1.85% | |
![]() M Mindspace Business Parks Reit | 1.56% | |
![]() B BTL-7.45%-15122028-NCD | 1.40% | |
![]() R Reliance Industries Limited | 1.38% | |
![]() K Kotak Mahindra Prime Limited | 1.38% | |
![]() R Rec Limited | 1.38% | |
![]() I IOCL-7.36%-16072029-NCD | 1.37% | |
![]() N National Highways Authority Of India | 1.37% | |
![]() N NABARD-7.48%-15092028-NCD | 1.36% | |
![]() S SIDBI-7.51%-12062028-NCD | 1.34% | |
![]() S SDL KA 7.16% 2030 | 1.33% | |
![]() T TACA TBILL LKD 2029 SR B | 1.31% | |
![]() B BTL-7.40%-01022029-NCD | 1.30% | |
![]() S SFL-7.35%-23042027-NCD | 1.30% | |
![]() B Bajaj Finance Limited | 1.30% | |
![]() P PFCL 7.24% 2031 SR 258B | 1.30% | |
![]() R RECL-7.34%-30042030-NCD | 1.29% | |
![]() N National Bank For Agriculture And Rural Development | 1.29% | |
![]() B Bajaj Housing Finance Limited | 1.28% | |
![]() S SDL MH 6.78% 2031 | 1.27% | |
![]() B Bajaj Housing Finance Limited | 1.26% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.24% | |
![]() A Axis Bank Limited | 1.24% | |
![]() H HDFC Bank Limited | 1.24% | |
![]() H HDFC Bank Limited | 1.23% | |
![]() S Sundaram Finance Ltd. | 1.23% | |
![]() E Export-Import Bank Of India | 1.23% | |
![]() C Canara Bank | 1.23% | |
![]() P Punjab National Bank | 1.23% | |
![]() B Bank Of Baroda | 1.23% | |
![]() S Sundaram Finance Ltd. | 1.21% | |
![]() P PFCL-7.44%-15012030-NCD | 1.18% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 1.16% | |
![]() N NABARD-6.66%-12102028-NCD | 1.14% | |
![]() S SDL MH 7.49% 2030 | 1.05% | |
![]() S SDL MH 6.8% 2031 | 1.04% | |
![]() C Canara Bank | 0.98% | |
![]() R Reliance Industries Limited | 0.98% | |
![]() R RECL-7.56%-31082027-NCD | 0.96% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.80% | |
![]() T Treps | 0.76% | |
![]() K Kotak Mahindra Prime Limited | 0.69% | |
![]() I Indian Railway Finance Corporation Limited | 0.69% | |
![]() B Bajaj Finance Limited | 0.69% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.69% | |
![]() N Ntpc Limited | 0.69% | |
![]() N National Highways Authority Of India | 0.69% | |
![]() B BTL-8.65%-05112027-NCD | 0.68% | |
![]() I IRFC 7.57% 2029 SR 175 | 0.68% | |
![]() I Indian Oil Corporation Limited | 0.67% | |
![]() B BTL-7.35%-15102027-NCD | 0.67% | |
![]() S SDL GJ 7.61% 2032 | 0.67% | |
![]() B BTL-7.30%-01122027-NCD | 0.66% | |
![]() N NABARD-7.44%-24022028-NCD | 0.66% | |
![]() S SIDBI-7.68%-10082027-NCD | 0.66% | |
![]() E EXIM-7.4%-14032029-NCD | 0.66% | |
![]() P PFCL-7.45%-15072028-NCD | 0.66% | |
![]() N NHB 7.29% 2031 | 0.65% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.65% | |
![]() S SIDBI-7.42%-12032029-NCD | 0.65% | |
![]() N NBRD 7.44% 2029 SR 26F | 0.65% | |
![]() R RECL-6.52%-31012028-NCD | 0.65% | |
![]() N NABARD-6.85%-19012029-NCD | 0.65% | |
![]() J JCL-7.19%-15032028-NCD | 0.65% | |
![]() E Embassy Office Parks Reit | 0.65% | |
![]() N NHB-7.35%-02012032-NCD | 0.65% | |
![]() R RECL-7.58%-31052029-NCD | 0.65% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 0.64% | |
![]() U Union Bank Of India | 0.61% | |
![]() C Canara Bank | 0.61% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.59% | |
![]() E Embassy Office Parks Reit | 0.40% | |
![]() E Embassy Office Parks Reit | 0.39% | |
![]() S SDL MH 6.77% 2030 | 0.39% | |
![]() C Corp Debt Mkt Devlop Fund (Sbi Aif Fund) | 0.34% | |
![]() L LICHFL-7.74%-22102027-NCD | 0.27% | |
![]() N National Bank For Agriculture And Rural Development | 0.26% | |
![]() G GOI LOAN 6.48% 2035 | 0.12% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.08% | |
![]() P Pay_ois% &Rec_6.69%_20/02/29 | 0.01% | |
![]() P Pay_6.5225% &Rec_ois_22/05/28 | 0.01% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.01% | |
![]() P Pay_ois% &Rec_6.64%_15/05/29 | 0.00% | |
![]() R RECL-7.44%-29022028-NCD | 0.00% | |
![]() I Indian Railway Finance Corporation Limited | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() G GOI LOAN 7.02% 2031 | 0.00% | |
![]() S SDL KA 7.49% 2035 | 0.00% | |
![]() S SDL TN 7.18% 2035 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 30.0188
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,877.81
Expense Ratio
0.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 28.7582
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Shriram Ramanathan | B.E(Electrical) PGDBM - XLRI, CFA |
| Mohd Asif Rizwi | PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay |
Fund Objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Short Term Fund launched?
What is the current NAV of HSBC Short Term Fund?
What is the AUM of HSBC Short Term Fund?
What is the rate of return of HSBC Short Term Fund?
- In the past 1Y: 4.33%
- In the past 3Y: 7.09%
- In the past 5Y: 6.12%
What is the expense ratio of HSBC Short Term Fund?
What is exit load of HSBC Short Term Fund?
How risky is investing in HSBC Short Term Fund?
Who is the fund manager HSBC Short Term Fund?
What is the minimum investment required in HSBC Short Term Fund?
How to invest in HSBC Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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