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HSBC Short Term Fund Direct Growth
+7.38%
3Y annualised
+0.03% 1D
NAV: 25 Aug '26
₹29.93
Min. for SIP
₹1,000
Fund size (AUM)
₹4,184.84 Cr
Expense ratio
0.32%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,576 | +2.63% | |
| 3 years | ₹1,80,000 | ₹1,98,916 | +10.51% | |
| 5 years | ₹3,00,000 | ₹3,55,225 | +18.41% | |
| 10 years | ₹6,00,000 | ₹8,45,246 | +40.87% |
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 4.16% |
| Repo | Unspecified | Repo | 3.22% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.47% |
| EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC | Real Estate | Debenture | 2.39% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.33% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 2.21% |
| NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC | Energy & Utilities | Debenture | 1.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 1.90% |
| HINDUSTAN ZINC LIMITED STRPP 3 7.75 NCD 20MR28 FVRS1AC | Materials | Debenture | 1.85% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.73% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 1.68% |
| MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC | Real Estate | Debenture | 1.44% |
| STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 100 | Unspecified | State Development Loan | 1.39% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 1.35% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 1.31% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | Industrials | Debenture | 1.30% |
| RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 1.30% |
| KOTAK MAHINDRA PRIME LIMITED 8.13 NCD 18AG27 FVRS1LAC | Financial | Non Convertible Debenture | 1.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.27% |
| Maharashtra State SDL 7.72 23/03/2032 | Unspecified | State Development Loan | 1.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 1.26% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 1.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.23% |
| POWER FINANCE CORPORATION LIMITED SR 258B 7.24 BD 17FB31 FVRS1LAC | Financial | Bonds | 1.23% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 1.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 1.22% |
| STATE DEVELOPMENT LOAN 37139 TN 25FB29 6.54 FV RS 100 | Unspecified | State Development Loan | 1.22% |
| 7.34% REC Ltd. ** | Financial | Debenture | 1.22% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.22% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 1.21% |
| INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LAC | Energy & Utilities | Debenture | 1.21% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 1.21% |
| SUNDARAM FINANCE LIMITED SR AA1 7.95 NCD 14AG29 FVRS1LAC | Financial | Debenture | 1.21% |
| ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LAC | Materials | Non Convertible Debenture | 1.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.20% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.20% |
| STATE DEVELOPMENT LOAN 30493 MH 16JU31 6.8 FV RS 100 | Unspecified | State Development Loan | 1.20% |
| KOTAK MAHINDRA PRIME LIMITED 7.88 NCD 19OT29 FVRS1LAC | Financial | Non Convertible Debenture | 1.20% |
| KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LAC | Financial | Debenture | 1.19% |
| BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.19% |
| BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC | Financial | Non Convertible Debenture | 1.18% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.16% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.16% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 1.15% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 1.15% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.15% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 1.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 1.15% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.15% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 1.12% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 1.11% |
| NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC | Financial | Bonds | 1.06% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.05% |
| STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100 | Unspecified | State Development Loan | 0.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.98% |
| STATE DEVELOPMENT LOAN 22612 KAR 08JN30 7.16 FV RS 100 | Unspecified | State Development Loan | 0.97% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 0.92% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | Financial | Non Convertible Debenture | 0.89% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.70% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC | Financial | Debenture | 0.65% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.64% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.64% |
| STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100 | Industrials | State Development Loan | 0.63% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.63% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 146 7.08 LOA 28FB30 FVRS10LAC | Financial | Debenture | 0.63% |
| NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC | Financial | Bonds | 0.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.62% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.62% |
| BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC | Financial | Debenture | 0.62% |
| STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 | Unspecified | State Development Loan | 0.62% |
| SUNDARAM FINANCE LIMITED SR Z1 7.35 NCD 23AP27 FVRS1LAC | Financial | Debenture | 0.61% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 0.61% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.61% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 0.60% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 0.60% |
| BAJAJ FINANCE LIMITED 7.98 NCD 31JL29 FVRS1LAC | Financial | Bonds | 0.60% |
| KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC | Financial | Bonds | 0.60% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC | Financial | Debenture | 0.60% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.60% |
| ULTRATECH CEMENT LIMITED SR III 7.25 NCD 01AG31 FVRS1LAC | Materials | Non Convertible Debenture | 0.60% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.59% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.57% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.57% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.41% |
| EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC | Real Estate | Debenture | 0.36% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.36% |
| EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.26% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 0.25% |
| STATE DEVELOPMENT LOAN 32721 GUJ 15MR35 7.72 FV RS 100 | Industrials | State Development Loan | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC | Financial | Debenture | 0.24% |
| BAJAJ FINANCE LIMITED 7.93 NCD 12JU29 FVRS1LAC | Financial | Debenture | 0.23% |
| PAY_OIS% &REC_6.64%_15/05/29 | Financial | Interest Rate Swap | 0.01% |
| PAY_6.3450% &REC_OIS_02/06/28 | Financial | Interest Rate Swap | -0.01% |
| PAY_6.5225% &REC_OIS_22/05/28 | Financial | Interest Rate Swap | -0.02% |
| Net Payables | Unspecified | Net Payables | -2.45% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.2% | +7.0% | +7.6% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 19 | 21 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.62% | +7.93% | 19,259.89 | |
 | +6.19% | +7.84% | 8,010.24 | |
 | +6.52% | +7.78% | 9,287.26 | |
 | +6.00% | +7.75% | 7,189.44 | |
 | +5.88% | +7.59% | 15,080.98 | |
| Compare | ||||
Fund management
ARAsif RizwiJan 2024 - PresentView details
AR
Asif Rizwi
Jan 2024 - Present
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SRShriram RamanathanMay 2024 - PresentView details
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Shriram Ramanathan
May 2024 - Present
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About HSBC Short Term Fund Direct Growth
HSBC Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Asif Rizwi is the Current Fund Manager of HSBC Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,51,232 Cr and the Latest NAV as of 25 Aug 2026 is ₹29.93.
The HSBC Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks to generate returns by investing in debt, government and money market securities.
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)#21 in India
Total AUM₹1,51,231.52 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,