HSBC Short Term Fund

Mutual fund

Direct · Growth

· AMFI 151067

₹30.10

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Short Duration
Yearly fee: 0.32%; Since 30 September 2026
Fund size: ₹3,881 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY SD Debt Index A-II
Plan: Direct · Growth
Holds: 92 lines, no company shares; 92 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 97.3% · cash 2.7% · holdings as at 29 September 2026

1
Repo
5.2%
2
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
3.0%
3
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.6%
4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.6%
5
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC
2.5%
6
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC
2.1%
7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
2.1%
8
HINDUSTAN ZINC LIMITED STRPP 3 7.75 NCD 20MR28 FVRS1AC
2.0%
9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
2.0%
10
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
2.0%

Show all 92

11
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
1.8%
12
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
1.6%
13
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC
1.5%
14
STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 100
1.5%
15
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
1.5%
16
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
1.4%
17
RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC
1.4%
18
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC
1.4%
19
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
1.4%
20
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
1.3%
21
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC
1.3%
22
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC
1.3%
23
POWER FINANCE CORPORATION LIMITED SR 258B 7.24 BD 17FB31 FVRS1LAC
1.3%
24
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
1.3%
25
7.34% REC Ltd. **
1.3%
26
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
1.3%
27
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC
1.3%
28
STATE DEVELOPMENT LOAN 22612 KAR 08JN30 7.16 FV RS 100
1.3%
29
Maharashtra State SDL 7.72 23/03/2032
1.3%
30
KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LAC
1.3%
31
SUNDARAM FINANCE LIMITED SR AA1 7.95 NCD 14AG29 FVRS1LAC
1.3%
32
ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LAC
1.3%
33
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
1.3%
34
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC
1.3%
35
MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LAC
1.3%
36
STATE DEVELOPMENT LOAN 37139 TN 25FB29 6.54 FV RS 100
1.3%
37
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
1.3%
38
BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC
1.3%
39
Union Bank of India (10/02/2027) #
1.3%
40
Canara Bank (10/02/2027) **#
1.3%
41
PUNJAB NATIONAL BANK CD 04FEB27
1.3%
42
BANK OF BARODA CD 04FEB27
1.3%
43
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
1.3%
44
EXPORT IMPORT BANK OF INDIA CD 01MAR27
1.3%
45
PUNJAB NATIONAL BANK CD 04MAR27
1.3%
46
BANK OF BARODA CD 08MAR27
1.3%
47
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
1.2%
48
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
1.2%
49
INDIAN BANK CD 05FEB27
1.2%
50
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
1.1%
51
STATE DEVELOPMENT LOAN 37055 GUJ 11FB31 7.02 FV RS 100
1.1%
52
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
1.1%
53
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC
1.0%
54
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
0.9%
55
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC
0.8%
56
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
0.7%
57
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC
0.7%
58
7.74% LIC HSG TR448 NCD 22-10-27**
0.7%
59
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
0.7%
60
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
0.7%
61
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 146 7.08 LOA 28FB30 FVRS10LAC
0.7%
62
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
0.7%
63
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC
0.7%
64
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
0.7%
65
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC
0.7%
66
SUNDARAM FINANCE LIMITED SR Z1 7.35 NCD 23AP27 FVRS1LAC
0.7%
67
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC
0.7%
68
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
0.7%
69
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
0.7%
70
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC
0.7%
71
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
0.7%
72
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
0.7%
73
KOTAK MAHINDRA PRIME LIMITED 7.88 NCD 19OT29 FVRS1LAC
0.7%
74
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
0.6%
75
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
0.6%
76
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
0.6%
77
CANARA BANK CD 12MAR27
0.6%
78
CANARA BANK CD 04MAR27
0.6%
79
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.6%
80
Union Bank of India - 15/03/2027**
0.6%
81
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
0.6%
82
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC
0.4%
83
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC
0.4%
84
Others Class A2 AIF
0.3%
85
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
0.3%
86
BAJAJ FINANCE LIMITED 7.93 NCD 12JU29 FVRS1LAC
0.3%
87
STATE DEVELOPMENT LOAN 37855 GUJ 27AG41 7.59 FV RS 100
0.1%
88
PAY_OIS% &REC_6.64%_15/05/29
0.0%
89
PAY_6.4475% &REC_OIS_25/08/31
0.0%
90
PAY_6.3450% &REC_OIS_02/06/28
-0.0%
91
PAY_6.5225% &REC_OIS_22/05/28
-0.0%
92
Net Payables
-2.4%

What does it cost?

0.32% a year: ₹32 on every ₹10,000 you hold.

The middle fee for Short Duration direct plans is 0.37%.

Exit load: None

How has it done?

1 year: +4.5%
3 years, per year: +7.2%
5 years, per year: Too young

Worst fall so far: −0.6% (May 2026 to May 2026).