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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.27
USD
₹ 95.25
HSBC Short Term Fund - Regular Plan
3 Year Absolute Returns
21.30% ↑
NAV (₹) on 29 Oct 2026
28.10
1 Day NAV Change
0.04%
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 07 Dec 2011, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
07 Dec 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 3,877.81 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
₹ 3,877.81 Cr
Debt
81.55%
Money Market & Cash
3.7%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
14.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 21.13% |
| Bonds | 21.10% |
| Real Estate Investment Trusts (REIT) | 6.79% |
| Government Securities | 6.16% |
| Non-Banking Financial Company (NBFC) | 6.00% |
| Finance & Investments | 5.90% |
| Debt | 5.23% |
| Finance - Term Lending Institutions | 3.83% |
| Treps/Reverse Repo | 3.70% |
| Finance - Housing | 3.50% |
| Refineries | 2.41% |
| Power - Generation/Distribution | 2.08% |
| Zinc/Zinc Alloys Products | 2.01% |
| Finance - Banks - Private Sector | 1.93% |
| Construction, Contracting & Engineering | 1.47% |
| Miscellaneous | 1.30% |
| Cement | 1.28% |
| Power - Transmission/Equipment | 1.28% |
| Others - Not Mentioned | 1.28% |
| Certificate of Deposits | 1.21% |
| Others | 0.35% |
| Derivatives | 0.04% |
| Current Assets | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 11-May-2036 | 4.25% | ₹ 164.93 | Others |
| Treps | 3.70% | ₹ 143.44 | Others |
| Shivshakti Securitisation Trust | 2.58% | ₹ 99.87 | Others |
| NABARD | 2.57% | ₹ 99.61 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 2.55% | ₹ 98.99 | Real Estate Investment Trusts (REIT) |
| NTPC Limited | 2.08% | ₹ 80.48 | Power - Generation/Distribution |
| SIDBI | 2.06% | ₹ 79.91 | Others |
| NABARD | 2.01% | ₹ 78 | Finance - Banks - Public Sector |
| Hindustan Zinc Limited | 2.01% | ₹ 77.94 | Zinc/Zinc Alloys Products |
| Bajaj Housing Finance Ltd | 2.00% | ₹ 77.61 | Others |
| NABARD | 1.80% | ₹ 69.72 | Finance - Banks - Public Sector |
| NABARD | 1.57% | ₹ 60.70 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 1.54% | ₹ 59.73 | Real Estate Investment Trusts (REIT) |
| Larsen & Toubro Limited | 1.47% | ₹ 56.89 | Construction, Contracting & Engineering |
| Bharti Telecom Limited | 1.42% | ₹ 55.24 | Others |
| Reliance Industries Limited | 1.41% | ₹ 54.52 | Refineries |
| SIDBI | 1.37% | ₹ 52.94 | Others |
| LIC Housing Finance Limited | 1.37% | ₹ 53.04 | Finance - Housing |
| Power Finance Corporation Limited | 1.33% | ₹ 51.54 | Finance - Term Lending Institutions |
| Bharti Telecom Limited | 1.33% | ₹ 51.44 | Others |
| Tata Capital Ltd | 1.32% | ₹ 51.26 | Finance & Investments |
| Bajaj Finance Limited | 1.32% | ₹ 51.06 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 1.31% | ₹ 50.79 | Finance - Term Lending Institutions |
| REC Limited | 1.30% | ₹ 50.52 | Others |
| National Highways Authority of India | 1.30% | ₹ 50.47 | Miscellaneous |
| Bajaj Finance Limited | 1.30% | ₹ 50.35 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Limited | 1.30% | ₹ 50.26 | Finance & Investments |
| Sundaram Finance Limited | 1.29% | ₹ 50.02 | Non-Banking Financial Company (NBFC) |
| 7.72% Maharashtra SDL - 23-Mar-2032 | 1.29% | ₹ 50.08 | Finance & Investments |
| Mindspace Business Parks REIT | 1.28% | ₹ 49.76 | Real Estate Investment Trusts (REIT) |
| UltraTech Cement Limited | 1.28% | ₹ 49.75 | Cement |
| Power Grid Corporation of India Limited | 1.28% | ₹ 49.69 | Power - Transmission/Equipment |
| 6.54% Tamil Nadu SDL - 25-Feb-2029 | 1.28% | ₹ 49.55 | Others |
| 364 Days Treasury Bill 10-Dec-2026 | 1.28% | ₹ 49.59 | Others - Not Mentioned |
| Bajaj Housing Finance Ltd | 1.27% | ₹ 49.39 | Others |
| Kotak Mahindra Bank Limited | 1.27% | ₹ 49.23 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.26% | ₹ 48.97 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.26% | ₹ 48.97 | Finance - Banks - Public Sector |
| Union Bank of India | 1.26% | ₹ 48.91 | Finance - Banks - Public Sector |
| Canara Bank | 1.26% | ₹ 48.91 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.26% | ₹ 48.69 | Finance - Banks - Public Sector |
| EXIM Bank | 1.26% | ₹ 48.71 | Finance - Banks - Public Sector |
| REC Limited | 1.25% | ₹ 48.63 | Others |
| Bank of Baroda | 1.25% | ₹ 48.65 | Finance - Banks - Public Sector |
| SIDBI | 1.21% | ₹ 47 | Others |
| Power Finance Corporation Limited | 1.19% | ₹ 46.22 | Finance - Term Lending Institutions |
| Indian Bank | 1.16% | ₹ 45.04 | Finance - Banks - Public Sector |
| Radhakrishna Securitisation Trust | 1.11% | ₹ 42.85 | Others |
| 7.02% Gujarat SDL - 11-Feb-2031 | 1.08% | ₹ 42.06 | Finance & Investments |
| SIDBI | 1.06% | ₹ 41.05 | Others |
| Reliance Industries Limited | 1.00% | ₹ 38.66 | Refineries |
| 7.16% Karnataka SDL - 08-Jan-2030 | 0.91% | ₹ 35.38 | Finance & Investments |
| REC Limited | 0.86% | ₹ 33.23 | Others |
| LIC Housing Finance Limited | 0.77% | ₹ 29.96 | Finance - Housing |
| Bajaj Finance Limited | 0.76% | ₹ 29.66 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Limited | 0.70% | ₹ 27.14 | Others |
| LIC Housing Finance Limited | 0.69% | ₹ 26.83 | Finance - Housing |
| EXIM Bank | 0.67% | ₹ 26.12 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.67% | ₹ 26.17 | Finance - Housing |
| Bajaj Finance Limited | 0.67% | ₹ 25.83 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Limited | 0.66% | ₹ 25.77 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Serv Ltd. | 0.66% | ₹ 25.71 | Others |
| Jio Credit Limited | 0.66% | ₹ 25.66 | Others |
| National Housing Bank | 0.66% | ₹ 25.62 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd | 0.66% | ₹ 25.52 | Others |
| REC Limited | 0.65% | ₹ 25.29 | Others |
| Bajaj Housing Finance Ltd | 0.65% | ₹ 25.19 | Others |
| Indian Railway Finance Corporation Ltd | 0.65% | ₹ 25.19 | Others |
| NABARD | 0.65% | ₹ 25.05 | Finance - Banks - Public Sector |
| REC Limited | 0.64% | ₹ 24.87 | Others |
| Embassy Office Parks REIT | 0.64% | ₹ 24.81 | Real Estate Investment Trusts (REIT) |
| Bharti Telecom Limited | 0.64% | ₹ 24.80 | Others |
| REC Limited | 0.64% | ₹ 24.69 | Others |
| Indian Railway Finance Corporation Ltd | 0.63% | ₹ 24.36 | Others |
| India Universal Trust AL2 | 0.63% | ₹ 24.44 | Others |
| 7.06% GOI 27-Jul-2041 | 0.63% | ₹ 24.33 | Others |
| Canara Bank | 0.63% | ₹ 24.34 | Finance - Banks - Public Sector |
| Canara Bank | 0.63% | ₹ 24.30 | Finance - Banks - Public Sector |
| Union Bank of India | 0.63% | ₹ 24.29 | Finance - Banks - Public Sector |
| Siddhivinayak Securitisation Trust | 0.61% | ₹ 23.80 | Others |
| Embassy Office Parks REIT | 0.39% | ₹ 15.05 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 0.39% | ₹ 15.01 | Real Estate Investment Trusts (REIT) |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.35% | ₹ 13.41 | Others |
| India Universal Trust AL1 | 0.30% | ₹ 11.68 | Others |
| Net Current Assets | 0.04% | ₹ 2.03 | Others |
| PAY_6.4475% &REC_OIS_25/08/31 | 0.03% | ₹ 1 | Others |
| PAY_OIS% &REC_6.64%_15/05/29 | 0.01% | ₹ 0.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.30% | 3.84% | 5.97% | 6.65% |
| Category returns | 3.82% | 4.67% | 11.69% | 19.29% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.93 | 5.46% | 24.67% | 36.83% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.45% | 24.66% | 36.80% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.45% | 24.66% | 36.80% | ₹8,676 | 0.39% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.26 | 4.79% | 24.52% | 38.38% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.18 | 4.79% | 24.51% | 38.36% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.18 | 4.79% | 24.51% | 38.36% | ₹7,413 | 0.40% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹31.03 | 4.34% | 24.22% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.31 | 4.33% | 24.21% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.31 | 4.33% | 24.21% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.24 | 4.73% | 24.15% | 37.12% | ₹78 | 0.32% |
Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Short Term Fund - Regular Plan Regular Bonus?
The current Net Asset Value (NAV) of HSBC Short Term Fund - Regular Plan Regular Bonus is ₹28.10 as of 29 Oct 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 Bonus?
The Assets Under Management (AUM) of HSBC Short Term Fund - Regular Plan Regular Bonus is ₹3,877.81 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 Bonus?
HSBC Short Term Fund - Regular Plan Regular Bonus has delivered returns of 3.84% (1 Year), 6.65% (3 Year), 5.62% (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 Bonus?
HSBC Short Term Fund - Regular Plan Regular Bonus 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 Bonus?
The minimum lumpsum investment required for HSBC Short Term Fund - Regular Plan Regular Bonus 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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