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Fund Overview of HSBC Short Term Fund Regular-IDCW Yearly
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₹3,880.7 CrAUM
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₹11.70NAV
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0.70%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Short Term Fund Regular-IDCW Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.37% | NA | 1.00% |
| 6 Months | 2.66% | NA | 4.64% |
| 1 Year | 4.25% | 4.25% | 8.71% |
| 2 Years | 12.75% | 6.19% | 8.38% |
| 3 Years | 21.61% | 6.74% | 7.90% |
| 5 Years | 32.06% | 5.72% | 6.75% |
| 7 Years | 48.77% | 5.84% | NA |
| 10 Years | 76.68% | 5.86% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of HSBC Short Term Fund Regular-IDCW Yearly
debt instruments
96.25%other assets or cash equivalents
3.75%HSBC Short Term Fund Regular-IDCW Yearly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 30 Mar 2015, the fund aims Generation of regular returns over short term. Investment in fixed income securities of shorter term maturity. It manages assets worth ₹3,880.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Short Term Fund Regular-IDCW Yearly
The portfolio allocation consists of 96.25% in debt instruments, 3.75% in other assets or cash equivalents.Managed by Asif Rizwi, it has delivered a return of 4.25% in the last year, a total return since inception of 6.81%.
The latest dividend was declared on 27 Mar 2026 at 9.50% of face value.
Depending on risk tolerance individuals often compare best sip to invest as part of their overall investment planning.
Key Metrics of HSBC Short Term Fund Regular-IDCW Yearly
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Standard Deviation1.46%
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Mean6.45%
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Sharpe Ratio0.61%
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Sortino Ratio1.04%
HSBC Short Term Fund Regular-IDCW Yearly Fund Details
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Compare HSBC Short Term Fund Regular-IDCW Yearly with other mutual funds in the same category
HSBC Short Term Fund Regular-IDCW Yearly
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Regular-Growth |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Short Term Fund Regular-Growth
|
₹3,881 | 0.27% | 0.37% | 2.66% | 4.25% | 6.74% |
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HSBC Short Term Fund Direct-Growth
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₹3,881 | 0.30% | 0.47% | 2.85% | 4.58% | 7.18% |
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HSBC Short Term Fund Direct-IDCW
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₹3,881 | 0.30% | 0.47% | 2.85% | 4.58% | 7.18% |
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HSBC Short Term Fund Regular-IDCW Quarterly
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₹3,881 | 0.27% | 0.37% | 2.66% | 4.25% | 6.74% |
|
HSBC Short Term Fund Direct-IDCW Quarterly
|
₹3,881 | 0.30% | 0.47% | 2.85% | 4.58% | 7.18% |
|
HSBC Short Term Fund Direct-IDCW Yearly
|
₹3,881 | 0.30% | 0.47% | 2.85% | 4.58% | 7.18% |
growth is based on 1-month returns of the fundsHSBC Short Term Fund Regular-IDCW Yearly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | ₹71.14 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-Growth |
₹18,468 | ₹64.70 | 7.04% | 6.46% | 6.94% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | ₹12.74 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹18,468 | ₹12.12 | 7.04% | 6.46% | 6.94% |
| HDFC Short Term Fund Direct Plan-Growth |
₹13,967 | ₹35.55 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-Growth |
₹13,967 | ₹34.30 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹13,967 | ₹21.06 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-IDCW |
₹13,967 | ₹20.38 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹13,967 | ₹10.22 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹13,967 | ₹10.33 | 7.39% | 6.59% | 7.30% |
HSBC Short Term Fund Regular-IDCW Yearly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.24% | ₹276.96 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.05% | ₹224.14 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.05% | ₹224.14 Cr |
| Repo | Unspecified | 5.16% | ₹222.22 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.67% | ₹201.22 Cr |
| Repo | Unspecified | 5.18% | ₹201.01 Cr |
| Repo | Unspecified | 5.18% | ₹201.01 Cr |
| Repo | Unspecified | 5.18% | ₹201.01 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹182.00 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 4.55% | ₹175.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.74% | ₹169.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.29% | ₹149.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.35% | ₹148.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.35% | ₹148.63 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.11% | ₹141.28 Cr |
| Repo | Unspecified | 3.22% | ₹138.78 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 3.65% | ₹138.56 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 3.21% | ₹138.22 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.09% | ₹137.49 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.27 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.41 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.54 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.43 | 7.06% | 10.34% | - |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹71.14 | 7.67% | 7.14% | - |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹12.74 | 7.67% | 7.14% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹55.50 | 7.55% | 6.87% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹10.52 | 7.55% | 6.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Short Term Fund Regular-IDCW Yearly
What is the current AUM of HSBC Short Term Fund Regular-IDCW Yearly?
As of Wed Sep 30, 2026, HSBC Short Term Fund Regular-IDCW Yearly manages assets worth ₹3,880.7 crore
How has HSBC Short Term Fund Regular-IDCW Yearly performed recently?
- 3 Months: 0.37%
- 6 Months: 2.66%
What is the long-term performance of HSBC Short Term Fund Regular-IDCW Yearly?
- 3 Years CAGR: 6.74%
- 5 Years CAGR: 5.72%
- Since Inception: 6.81%
What is the portfolio composition of HSBC Short Term Fund Regular-IDCW Yearly?
Debt: 96.25%, Others: 3.75%.
Who manages HSBC Short Term Fund Regular-IDCW Yearly?
HSBC Short Term Fund Regular-IDCW Yearly is managed by Asif Rizwi from HSBC Mutual Fund.
When was the last dividend declared by HSBC Short Term Fund Regular-IDCW Yearly?
Latest dividend was declared on 27 Mar 2026 at 9.50% of face value.
Which are the top companies HSBC Short Term Fund Regular-IDCW Yearly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 6.24% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.05% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.05% of the fund's portfolio
- Repo – 5.16% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 4.67% of the fund's portfolio
Which are the major sectors HSBC Short Term Fund Regular-IDCW Yearly focuses on?
- Entities – 40.59% of the fund's portfolio
- Unspecified – 23.92% of the fund's portfolio
- Financial – 16.85% of the fund's portfolio
