NAV
₹29.9642
as of 30 Sept 2026
Expense Ratio
0.32%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.05%
- 3Y
- +7.24%
- 5Y
- +6.14%
- Since Inception
- +7.56%
SIP returns (XIRR)
- 1Y
- +5.02%
- 3Y
- +6.61%
- 5Y
- +6.70%
- Since Inception
- +7.04%
Performance Comparison
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryShort Term
Launch Date01 Jan 2013
AMFI Code151067
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with HSBC Short Term Fund - Regular Growth
Holding% NAV
- 16.94% Goi 11-May-20364.16%
- 2Shivshakti Securitisation Trust**2.47%
- 3Embassy Office Parks Reit**2.39%
- 46.68% Goi 07jul20402.33%
- 56.36% Goi 16-Feb-20312.21%
- 6Ntpc Limited**1.92%
- 7Nabard^1.91%
- 8Sidbi^1.90%
- 9Hindustan Zinc Limited**1.85%
- 10Icici Bank Limited**1.73%
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What this fund does
HSBC Short Term Fund · Direct · Growth by HSBC Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
HSBC Short Term Fund · Direct · Growth is a Short Term mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.32%.