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HSBC Mutual Fund · Debt: Short Duration
HSBC Short Term Fund - Regular Growth
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.
Fixed IncomeBenchmark · NIFTY Short Duration Debt Index A-IITER · 0.70%Inception · 01-01-2013
NAV
₹28.17
+0.03% · as of 21-09-2026
Since inception
7.28%
CAGR
Benchmark (inception)
7.98%
CAGR
Fund size
₹3,870 Cr
AUM
Expense ratio
0.70%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.28% CAGR vs benchmark +7.98%.
Portfolio
Where the money is invested
Top holdings
6.94% GOI (MD 11/05/2036)2.68%
6.68% Government of India2.58%
National Bank for Agriculture and Rural Development2.52%
Power Finance Corporation Ltd.2.45%
Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809292.45%
7.22% Embassy Office Parks REIT (16/05/2028)2.37%
6.36% GOI 2031 (16-Feb-2031)2.18%
8.3% NTPC Limited1.90%
7.83% Small Industries Development Bk of India1.89%
Hindustan Zinc Limited1.83%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,68,441
Invested: ₹12,00,000
Gained: ₹5,68,441
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mohd Asif Rizwi, Shriram Ramanathan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151065
ISIN (Growth)
INF917K01CL8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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