GMP IPO Watch
HSBC Short Term Fund
Bonus · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.13% | +0.11% | 9 of 26 |
| 1M | -0.03% | -0.25% | 13 of 26 |
| 3M | +0.39% | +0.16% | 14 of 25 |
| 6M | +3.09% | +2.50% | 10 of 25 |
| YTD | +3.41% | +2.68% | 12 of 26 |
| 1Y | +4.51% | +3.41% | 9 of 24 |
| 2Y | +6.33% | +5.25% | 8 of 24 |
| 3Y | +6.88% | +5.47% | 9 of 24 |
| INCEPTION | +6.66% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.70% | +4.01% | +0.09% | 100% | 41% |
| 6M | +3.40% | +5.58% | +0.94% | 100% | 41% |
| 1Y | +7.12% | +9.96% | +3.51% | 100% | 43% |
| 2Y | +7.40% | +8.13% | +6.26% | 100% | 43% |
| 3Y | +7.00% | +7.39% | +6.45% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt97.86%
- Cash2.14%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 3.30% | -0.86% |
| NABARD^ | Debt | 2.76% | +0.85% |
| SST-7.73%-28-9-29-PTC | Debt | 2.67% | +0.20% |
| Embassy Office Parks REIT** | Debt | 2.59% | +0.20% |
| GOI LOAN 6.68% 2033 | Debt | 2.20% | +0.52% |
| Treps | Reverse Repo / TREPS | 2.14% | — |
| NTPC Limited** | Debt | 2.08% | +0.16% |
| SIDBI** | Debt | 2.06% | +0.16% |
| Hindustan Zinc Limited** | Debt | 2.00% | +0.15% |
| Bajaj Housing Finance Ltd** | Debt | 2.00% | +0.77% |
| Net Current Assets (including cash & bank balances) | Money Market | 1.61% | — |
| Mindspace Business Parks REIT** | Debt | 1.56% | +0.12% |
| SDL TN 6.80% 2035 | Debt | 1.49% | +0.10% |
| Larsen & Toubro Limited** | Debt | 1.46% | +0.11% |
| Bharti Telecom Limited** | Debt | 1.42% | +0.11% |
View all 87 holdings
| Reliance Industries Limited** | Debt | 1.41% | +0.11% |
| SIDBI** | Debt | 1.36% | +0.10% |
| 772MAH32 | Debt | 1.36% | +0.10% |
| NABARD^ | Debt | 1.34% | +0.72% |
| NABARD^ | Debt | 1.33% | +0.10% |
| Bharti Telecom Limited** | Debt | 1.32% | +0.10% |
| Power Finance Corporation Limited** | Debt | 1.32% | +0.09% |
| Bajaj Finance Limited** | Debt | 1.32% | +0.10% |
| Tata Capital Ltd** | Debt | 1.31% | +0.10% |
| REC Limited** | Debt | 1.31% | +0.09% |
| SDL KA 7.16% 2030 | Debt | 1.31% | +0.34% |
| National Highways Authority of India** | Debt | 1.30% | +0.00% |
| Bajaj Finance Limited^ | Debt | 1.30% | +0.10% |
| Kotak Mahindra Prime Limited** | Debt | 1.30% | +0.10% |
| Sundaram Finance Limited** | Debt | 1.29% | +0.08% |
| Kotak Mahindra Prime Limited** | Debt | 1.29% | +0.10% |
| Mindspace Business Parks REIT** | Debt | 1.29% | — |
| UltraTech Cement Limited** | Debt | 1.29% | +0.09% |
| 702GJSDL31 | Debt | 1.29% | — |
| Bajaj Finance Limited** | Debt | 1.28% | +0.09% |
| Bajaj Housing Finance Ltd** | Debt | 1.28% | +0.10% |
| SDL TN 6.54% 2029 | Debt | 1.28% | +0.06% |
| Kotak Mahindra Bank Limited^ | Money Market | 1.26% | +0.10% |
| Punjab National Bank** | Money Market | 1.26% | — |
| Bank of Baroda^ | Money Market | 1.26% | +0.11% |
| Punjab National Bank** | Money Market | 1.25% | +0.10% |
| Bank of Baroda** | Money Market | 1.25% | +0.10% |
| Punjab National Bank^ | Money Market | 1.25% | — |
| EXIM Bank** | Money Market | 1.25% | +0.10% |
| Indian Bank** | Money Market | 1.22% | +0.10% |
| SIDBI** | Money Market | 1.21% | — |
| Power Finance Corporation Limited** | Debt | 1.20% | +0.09% |
| Indian Bank^ | Money Market | 1.16% | — |
| National Housing Bank** | Debt | 1.15% | +0.09% |
| NABARD** | Debt | 1.14% | — |
| RKST-7.66%-28-9-28-PTC | Debt | 1.14% | +0.09% |
| SDL MH 7.49% 2030 | Debt | 1.08% | +0.09% |
| SIDBI** | Debt | 1.06% | +0.08% |
| GOI LOAN 6.36% 2031 | Debt | 1.03% | -1.18% |
| Reliance Industries Limited** | Debt | 1.00% | +0.08% |
| IRFC-6.92%-31-08-31-PVT | Debt | 0.96% | +0.07% |
| 763MHSDL39 | Debt | 0.78% | — |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.71% | +0.01% |
| Indian Railway Finance Corporation Ltd** | Debt | 0.70% | +0.05% |
| Bharti Telecom Limited** | Debt | 0.70% | +0.06% |
| Bharti Telecom Limited** | Debt | 0.68% | +0.05% |
| IRFC-7.08%-28-2-30-PVT | Debt | 0.68% | +0.05% |
| LIC Housing Finance Limited** | Debt | 0.67% | +0.05% |
| National Housing Bank** | Debt | 0.67% | +0.05% |
| Bajaj Housing Finance Ltd^ | Debt | 0.66% | +0.04% |
| Sundaram Finance Limited** | Debt | 0.66% | +0.05% |
| Jio Credit Limited^ | Debt | 0.66% | +0.05% |
| Mahindra & Mahindra Financial Serv Ltd.** | Debt | 0.66% | +0.05% |
| NTPC Limited** | Debt | 0.65% | +0.05% |
| Embassy Office Parks REIT** | Debt | 0.65% | +0.05% |
| NABARD** | Debt | 0.65% | -0.55% |
| REC-6.92%-20-3-32-PVT | Debt | 0.64% | +0.04% |
| REC Limited^ | Debt | 0.64% | — |
| REC Limited** | Debt | 0.64% | +0.04% |
| SST-7.80%-28-9-30-PTC | Debt | 0.64% | +0.05% |
| Canara Bank^ | Money Market | 0.62% | +0.05% |
| Canara Bank** | Money Market | 0.62% | +0.05% |
| Union Bank of India** | Money Market | 0.62% | — |
| GOI LOAN 7.06% 2041 | Debt | 0.52% | — |
| Embassy Office Parks REIT** | Debt | 0.39% | +0.03% |
| Embassy Office Parks REIT** | Debt | 0.39% | +0.03% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.37% | -0.04% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.34% | +0.02% |
| LIC Housing Finance Limited** | Debt | 0.28% | +0.03% |
| NABARD-7.43%-31-01-30-PVT | Debt | 0.26% | +0.02% |
| REC Limited** | Debt | 0.26% | +0.00% |
| Bajaj Finance Limited^ | Debt | 0.25% | +0.02% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.37 | 1.89 | Low Volatility |
| 3Y | 1.41 | 1.59 | Low Volatility |
| 5Y | 1.39 | 1.86 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | -0.22 | Poor Risk Adjusted Returns |
| 3Y | 0.32 | 0.37 | Poor Risk Adjusted Returns |
| 5Y | -0.23 | 0.07 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.70 | -0.21 | Poor Risk Adjusted Returns |
| 3Y | 0.57 | 0.82 | Poor Risk Adjusted Returns |
| 5Y | -0.33 | 0.45 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.16 | 1.12 | Poor Risk Adjusted Returns |
| 3Y | 1.24 | 1.20 | Poor Risk Adjusted Returns |
| 5Y | 1.12 | 1.08 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.26% | +7.56% | +6.21% | +7.47% |
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+5.09% | +7.14% | +6.43% | +8.00% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.92% | +7.23% | +6.16% | +7.42% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.79% | +7.17% | +6.19% | +7.84% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.71% | +6.90% | — | +6.11% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.61% | +7.32% | +6.37% | +6.92% |
|
Nippon India Short Term Fund
Regular Plan · Growth Option
|
+4.60% | +7.08% | +6.00% | +7.76% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.55% | +6.76% | +5.63% | +5.56% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.49% | +6.63% | +5.72% | +5.69% |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular Plan · Growth Option
|
+4.48% | +6.78% | +5.84% | +7.21% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+52.31% | +24.86% | +14.61% | +2.26% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+41.42% | +31.77% | +13.59% | +9.34% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+30.77% | +29.20% | +15.69% | +11.70% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+16.04% | +22.84% | — | +23.57% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+13.45% | +14.34% | — | +19.01% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+9.95% | +14.82% | +11.43% | +12.57% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+9.43% | +15.76% | — | +20.70% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.45% | +16.93% | +13.94% | +16.91% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.45% | — | — | +13.81% |
About This Scheme
Investment 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.
Stated Asset Allocation
Debt Instruments: 0% -100% Money market instruments^: 0%-100%
Exit Load
Nil
Fund Managers
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
FM 1 - Primary FM 2 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.