A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
HSBC Short Term Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
21.82% ↑
NAV (₹) on 30 Sep 2026
28.15
1 Day NAV Change
0.05%
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
₹ 3,844.87 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
₹ 3,844.87 Cr
Debt
80.56%
Money Market & Cash
4.49%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
14.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 19.53% |
| Finance - Banks - Public Sector | 19.44% |
| Finance & Investments | 10.47% |
| Real Estate Investment Trusts (REIT) | 6.95% |
| Non-Banking Financial Company (NBFC) | 6.17% |
| Government Securities | 5.99% |
| Debt | 5.58% |
| Treps/Reverse Repo | 4.49% |
| Finance - Housing | 2.76% |
| Power - Generation/Distribution | 2.76% |
| Finance - Term Lending Institutions | 2.54% |
| Refineries | 2.43% |
| Zinc/Zinc Alloys Products | 2.02% |
| Finance - Banks - Private Sector | 1.94% |
| Construction, Contracting & Engineering | 1.48% |
| Miscellaneous | 1.31% |
| Cement | 1.30% |
| Certificate of Deposits | 1.22% |
| Others - Not Mentioned | 1.03% |
| Others | 0.35% |
| Current Assets | 0.21% |
| Derivatives | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 4.49% | ₹ 172.79 | Others |
| Shivshakti Securitisation Trust | 2.70% | ₹ 103.65 | Others |
| Embassy Office Parks REIT | 2.62% | ₹ 100.62 | Real Estate Investment Trusts (REIT) |
| NABARD | 2.59% | ₹ 99.64 | Finance - Banks - Public Sector |
| 6.94% GOI 11-May-2036 | 2.37% | ₹ 91.29 | Others |
| NTPC Limited | 2.10% | ₹ 80.57 | Power - Generation/Distribution |
| SIDBI | 2.08% | ₹ 79.80 | Others |
| Bajaj Housing Finance Ltd | 2.02% | ₹ 77.60 | Others |
| Hindustan Zinc Limited | 2.02% | ₹ 77.82 | Zinc/Zinc Alloys Products |
| Mindspace Business Parks REIT | 1.58% | ₹ 60.57 | Real Estate Investment Trusts (REIT) |
| NABARD | 1.57% | ₹ 60.40 | Finance - Banks - Public Sector |
| 6.8% Tamil Nadu SDL - 02-Jul-2035 | 1.49% | ₹ 57.33 | Finance & Investments |
| Larsen & Toubro Limited | 1.48% | ₹ 56.83 | Construction, Contracting & Engineering |
| Bharti Telecom Limited | 1.43% | ₹ 55.14 | Others |
| Reliance Industries Limited | 1.42% | ₹ 54.52 | Refineries |
| LIC Housing Finance Limited | 1.38% | ₹ 52.92 | Finance - Housing |
| SIDBI | 1.38% | ₹ 52.87 | Others |
| 7.72% Maharashtra SDL - 23-Mar-2032 | 1.36% | ₹ 52.33 | Finance & Investments |
| NABARD | 1.35% | ₹ 51.95 | Finance - Banks - Public Sector |
| Tata Capital Ltd | 1.33% | ₹ 50.98 | Finance & Investments |
| Bharti Telecom Limited | 1.33% | ₹ 51.32 | Others |
| Bajaj Finance Limited | 1.33% | ₹ 51.23 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 1.33% | ₹ 51.10 | Finance - Term Lending Institutions |
| REC Limited | 1.32% | ₹ 50.71 | Others |
| National Highways Authority of India | 1.31% | ₹ 50.49 | Miscellaneous |
| Kotak Mahindra Prime Limited | 1.31% | ₹ 50.28 | Finance & Investments |
| Sundaram Finance Limited | 1.31% | ₹ 50.25 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 1.31% | ₹ 50.25 | Non-Banking Financial Company (NBFC) |
| 7.16% Karnataka SDL - 08-Jan-2030 | 1.31% | ₹ 50.52 | Finance & Investments |
| Kotak Mahindra Prime Limited | 1.30% | ₹ 50.14 | Finance & Investments |
| Mindspace Business Parks REIT | 1.30% | ₹ 50.13 | Real Estate Investment Trusts (REIT) |
| UltraTech Cement Limited | 1.30% | ₹ 49.89 | Cement |
| Bajaj Finance Limited | 1.30% | ₹ 49.87 | Non-Banking Financial Company (NBFC) |
| 6.68% GOI 27-Jan-2033 | 1.30% | ₹ 49.83 | Others |
| Bajaj Housing Finance Ltd | 1.29% | ₹ 49.50 | Others |
| 7.02% Gujarat SDL - 11-Feb-2031 | 1.29% | ₹ 49.70 | Finance & Investments |
| 6.54% Tamil Nadu SDL - 25-Feb-2029 | 1.29% | ₹ 49.56 | Others |
| Kotak Mahindra Bank Limited | 1.27% | ₹ 48.98 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.27% | ₹ 48.73 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.27% | ₹ 48.73 | Finance - Banks - Public Sector |
| EXIM Bank | 1.26% | ₹ 48.51 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.26% | ₹ 48.48 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.26% | ₹ 48.45 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.26% | ₹ 48.41 | Finance - Banks - Public Sector |
| Indian Bank | 1.23% | ₹ 47.37 | Finance - Banks - Public Sector |
| SIDBI | 1.22% | ₹ 46.83 | Others |
| Power Finance Corporation Limited | 1.21% | ₹ 46.44 | Finance - Term Lending Institutions |
| Indian Bank | 1.17% | ₹ 44.82 | Finance - Banks - Public Sector |
| NABARD | 1.15% | ₹ 44.10 | Finance - Banks - Public Sector |
| Radhakrishna Securitisation Trust | 1.15% | ₹ 44.34 | Others |
| 7.49% Maharashtra SDL - 12-Apr-2030 | 1.08% | ₹ 41.52 | Finance & Investments |
| SIDBI | 1.07% | ₹ 41.02 | Others |
| 6.36% GOI 16-Feb-2031 | 1.03% | ₹ 39.57 | Others |
| 364 Days Treasury Bill 10-Dec-2026 | 1.03% | ₹ 39.52 | Others - Not Mentioned |
| Reliance Industries Limited | 1.01% | ₹ 38.65 | Refineries |
| REC Limited | 0.86% | ₹ 33.13 | Others |
| Indian Railway Finance Corporation Ltd | 0.71% | ₹ 27.30 | Others |
| India Universal Trust AL2 | 0.71% | ₹ 27.42 | Others |
| Bharti Telecom Limited | 0.70% | ₹ 27.05 | Others |
| LIC Housing Finance Limited | 0.70% | ₹ 26.76 | Finance - Housing |
| Bharti Telecom Limited | 0.69% | ₹ 26.54 | Others |
| LIC Housing Finance Limited | 0.68% | ₹ 26.14 | Finance - Housing |
| Bharti Telecom Limited | 0.68% | ₹ 26.26 | Others |
| Indian Railway Finance Corporation Ltd | 0.68% | ₹ 26.22 | Others |
| Jio Credit Limited | 0.67% | ₹ 25.57 | Others |
| National Housing Bank | 0.67% | ₹ 25.76 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd | 0.67% | ₹ 25.66 | Others |
| Sundaram Finance Limited | 0.67% | ₹ 25.65 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Serv Ltd. | 0.66% | ₹ 25.54 | Others |
| NTPC Limited | 0.66% | ₹ 25.25 | Power - Generation/Distribution |
| REC Limited | 0.65% | ₹ 24.87 | Others |
| Embassy Office Parks REIT | 0.65% | ₹ 25.17 | Real Estate Investment Trusts (REIT) |
| NABARD | 0.65% | ₹ 25.09 | Finance - Banks - Public Sector |
| REC Limited | 0.64% | ₹ 24.79 | Others |
| Siddhivinayak Securitisation Trust | 0.64% | ₹ 24.79 | Others |
| Canara Bank | 0.63% | ₹ 24.21 | Finance - Banks - Public Sector |
| Union Bank of India | 0.63% | ₹ 24.19 | Finance - Banks - Public Sector |
| Canara Bank | 0.63% | ₹ 24.24 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 0.40% | ₹ 15.30 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 0.40% | ₹ 15.20 | Real Estate Investment Trusts (REIT) |
| India Universal Trust AL1 | 0.38% | ₹ 14.45 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.35% | ₹ 13.38 | Others |
| NABARD | 0.26% | ₹ 10.03 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.25% | ₹ 9.76 | Non-Banking Financial Company (NBFC) |
| Net Current Assets | 0.21% | ₹ 9.88 | Others |
| PAY_6.4325% &REC_OIS_31/08/31 | 0.02% | ₹ 0.44 | Others |
| PAY_6.4475% &REC_OIS_25/08/31 | 0.02% | ₹ 0.72 | Others |
| PAY_OIS% &REC_6.64%_15/05/29 | 0.01% | ₹ 0.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.40% | 4.71% | 6.30% | 6.80% |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
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
|
₹65.92 | 6.18% | 25.00% | 37.02% | ₹8,668 | 0.36% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.78 | 5.99% | 25.00% | 40.90% | ₹19,194 | 0.45% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.30 | 5.71% | 24.99% | 38.70% | ₹7,516 | 0.40% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.29 | 5.68% | 24.80% | 37.80% | ₹81 | 0.33% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹61.56 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.02 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Short Term Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of HSBC Short Term Fund - Regular Plan Regular Growth is ₹28.15 as of 30 Sep 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 Growth?
The Assets Under Management (AUM) of HSBC Short Term Fund - Regular Plan Regular Growth is ₹3,844.87 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 Growth?
HSBC Short Term Fund - Regular Plan Regular Growth has delivered returns of 4.71% (1 Year), 6.80% (3 Year), 5.68% (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 Growth?
HSBC Short Term Fund - Regular Plan Regular Growth 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 Growth?
The minimum lumpsum investment required for HSBC Short Term Fund - Regular Plan Regular Growth 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
