HSBC Short Term Fund
The scheme seeks 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.
Growthvine rating: 5/5 — ranked #3 of 42 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹28.08 (as of 2026-10-26) |
| AUM | ₹3,881 Cr |
| Expense ratio | 0.59% |
| Riskometer | Moderate |
| Fund manager | Asif Rizwi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.7 |
|---|---|
| Standard deviation | 1.41% |
| Max drawdown | −0.60% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.2% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.1% | Q2 | #18 of 39 |
| 2025 | 7.7% | Q2 | #13 of 35 |
| 2024 | 7.5% | Q3 | #22 of 31 |
| 2023 | 6.6% | Q3 | #17 of 27 |