HSBC Short Term Fund-Reg(B)

DebtDebt - Short Term FundModerate

₹28.257812 Nov 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹3821.33 Cr

Expense Ratio0.7%

Chart

PlanNormal

Returns (6 months)5.203%

Expense ratio0.7%

Min Investment5,000

AUM3,821.33 Cr

Inception date27 Dec 2011

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	4.94%	1.11%	5.20%	4.12%	6.70%	5.70%	7.23%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
06.94% GOI - 11-May-2036
Tri-Party Repo (TREPS)
Shivshakti Securitisation Trust
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Embassy Office Parks REIT. SR-XIII B 7.22% (16-May-2028)
NTPC Ltd. SR-67 08.30% (15-Jan-2029)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Hindustan Zinc Ltd. STRPPS-3 07.75% (20-Mar-2028)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Reliance Industries Ltd. SR-IA 08.70% (11-Dec-2028)
LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
Power Finance Corporation Ltd. SR 258B 7.24% (17-Feb-2031)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Sundaram Finance Ltd. -SR-AA1 07.95% (14-Aug-2029)
Sun Pharmaceutical Industries Ltd. -SR-A 07.90% (23-Oct-2028)
07.72% Maharashtra SDL - 23-Mar-2032
364 Days Treasury Bill - 10-Dec-2026
Power Grid Corpn. of India Ltd. 8.70% Sr.C (15-Jul-2028)
Ultratech Cement Ltd. Sr - II 07.23% (01-Feb-2030)
Mindspace Business Parks REIT Sr 20 7.6335% (26-Sep-2028)
06.54% Tamil Nadu SDL - 25-Feb-2029
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
Punjab National Bank (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Canara Bank (10-Feb-2027)
Union Bank of India (10-Feb-2027)
Export-Import Bank Of India (01-Mar-2027)
Punjab National Bank (04-Mar-2027)
Bank of Baroda (08-Mar-2027)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (27-Oct-2027)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Indian Bank (05-Feb-2027)
Radhakrishna Securitisation Trust
07.02% Gujarat SDL - 11-Feb-2031
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
07.16% Karnataka SDL - 08-Jan-2030
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
Sundaram Finance Ltd. -SR-Z1 07.35% (23-Apr-2027)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
National Housing Bank 07.29% (04-Jul-2031)
Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
REC Ltd. SR-253 07.38% (28-Feb-2029)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Canara Bank (04-Mar-2027)
Canara Bank (12-Mar-2027)
Union Bank of India (15-Mar-2027)
Indian Railway Finance Corpn Ltd SR-146 A 7.08% (28-Feb-2030)
07.06% GOI - 27-Jul-2041
Siddhivinayak Securitisation Trust
INDIA UNIVERSAL TRUST AL2 SR- A-2
Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)
Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-2027)
Corporate Debt Market Development Fund
08.14% Maharashtra SDL - 21-Oct-2041
INDIA UNIVERSAL TRUST AL1 SR- A-2
Bajaj Finance Ltd. 07.70%(20-Sep-2029)
Net Current Asset
Interest Rate Swaps Pay and Receive OIS
Interest Rate Swaps Pay OIS and Receive

Instrument	Share %
Government Securities	4.32%
Cash & Cash Equivalents and Net Assets	2.98%
PTC & Securitized Debt	2.61%
Corporate Debt	2.60%
Corporate Debt	2.59%
Corporate Debt	2.10%
Corporate Debt	2.09%
Corporate Debt	2.04%
Corporate Debt	2.04%
Corporate Debt	2.03%
Corporate Debt	1.82%
Corporate Debt	1.59%
Corporate Debt	1.56%
Corporate Debt	1.49%
Corporate Debt	1.44%
Corporate Debt	1.42%
Corporate Debt	1.39%
Corporate Debt	1.39%
Corporate Debt	1.35%
Corporate Debt	1.35%
Corporate Debt	1.34%
Corporate Debt	1.34%
Corporate Debt	1.33%
Corporate Debt	1.32%
Corporate Debt	1.32%
Corporate Debt	1.32%
Corporate Debt	1.31%
Corporate Debt	1.31%
Corporate Debt	1.31%
Government Securities	1.31%
Treasury Bills	1.30%
Corporate Debt	1.30%
Corporate Debt	1.30%
Corporate Debt	1.30%
Government Securities	1.29%
Corporate Debt	1.29%
Certificate of Deposit	1.28%
Certificate of Deposit	1.28%
Certificate of Deposit	1.28%
Certificate of Deposit	1.28%
Certificate of Deposit	1.28%
Certificate of Deposit	1.28%
Certificate of Deposit	1.27%
Corporate Debt	1.27%
Certificate of Deposit	1.23%
Certificate of Deposit	1.21%
Corporate Debt	1.21%
Certificate of Deposit	1.18%
PTC & Securitized Debt	1.12%
Government Securities	1.10%
Corporate Debt	1.07%
Corporate Debt	1.01%
Government Securities	0.92%
Corporate Debt	0.87%
Corporate Debt	0.78%
Corporate Debt	0.71%
Corporate Debt	0.68%
Corporate Debt	0.68%
Corporate Debt	0.68%
Corporate Debt	0.68%
Corporate Debt	0.67%
Corporate Debt	0.67%
Corporate Debt	0.67%
Corporate Debt	0.66%
Corporate Debt	0.66%
Corporate Debt	0.66%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
Certificate of Deposit	0.64%
Certificate of Deposit	0.64%
Certificate of Deposit	0.64%
Corporate Debt	0.64%
Government Securities	0.64%
PTC & Securitized Debt	0.62%
PTC & Securitized Debt	0.56%
Corporate Debt	0.39%
Corporate Debt	0.39%
Alternative Investment Fund	0.35%
Government Securities	0.26%
PTC & Securitized Debt	0.23%
Corporate Debt	0.12%
Cash & Cash Equivalents and Net Assets	0.07%
Derivatives-Options (Others)	0.03%
Derivatives-Options (Others)	0.00%

Risk Meter

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Fund Managers

Shriram Ramanathan

Mohd Asif Rizwi

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Benchmark Returns

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