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HSBC Mutual Fund

HSBC Short Term Fund

HSBC Mutual Fund · Regular plan · Growth

3-year returns
6.9%
a year
NAV
₹28.16
▲ 0.03% · 18 Sept 2026

Returns, and where it stands

Against the average short duration fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year5%4.9%ahead7 of 22
3 years6.9%6.7%ahead8 of 22
Every period, and the Regular plan →
PeriodRegular
1 month0%
3 months1.1%
6 months2.7%
1 year5%
2 yearsp.a.6.5%
3 yearsp.a.6.9%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2022.

NAV history

▲ 5.02% in the last 1Y

26.827.528.218 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹18,155
XIRR (per year)
6.36%
Value today
₹1,98,155

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
1% a year
about the same as the short duration fund average
Worst fall so far
−0.6%
May 2026 to May 2026.
Years that made money
100%
Of every one-year stretch it has been through.
Over any three years
6.5% to 7.4%
A year, at worst and at best. Typically 7%.

How it compares

HSBC Short Term Fund against other funds in the Short Duration Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential Short Term Fund6.27%7.78%7.13%0.45%₹19,403 Cr
Axis Short Term Fund5.96%7.75%6.78%0.4%₹7,501 Cr
Bandhan Short Term Fund6.29%7.72%6.49%0.36%₹9,287 Cr
Mahindra Manulife Short Term Fund5.94%7.7%6.63%0.33%₹81 Cr
Nippon India Short Term Fund5.8%7.68%6.68%0.39%₹6,557 Cr
Bank of India Short Term Fund5.45%7.64%10.82%0.45%₹260 Cr
HSBC Short Term Fund5.02%6.85%

About HSBC Short Term Fund

HSBC Short Term Fund is a short duration fund managed by HSBC Mutual Fund. Debt funds with a portfolio duration of 1 to 3 years.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
Growth₹28.1616151062
Growth₹11.0623151063
Growth₹10.4154151064
Growth₹28.1628151065
Growth₹29.9763151067
Growth₹11.7351151068
Growth₹11.2814151069
Growth₹12.2557151070
Growth₹11.6627151071

Frequently asked questions

What is the NAV of HSBC Short Term Fund today?

The NAV of HSBC Short Term Fund (Regular plan, Growth) is ₹28.1616, as of 18 Sept 2026.

What returns has HSBC Short Term Fund given?

Over the last year the Regular plan returned 5.02%, and 6.85% a year over 3 years. That places it 8 of 22 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has HSBC Short Term Fund fallen in the past?

Its deepest fall was 0.6% from 7 May 2026 to 21 May 2026. Of every one-year stretch in its history, 100% ended in a gain.

Which category does HSBC Short Term Fund belong to?

It is a Short Duration Fund from HSBC Mutual Fund. Debt funds with a portfolio duration of 1 to 3 years.

How are gains from HSBC Short Term Fund taxed?

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.