No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 30 Apr 2014
- Fund managers
- Mr. Mohd Asif Rizwi (since 13 Mar 2025), Mr. Mahesh Chhabria (since 13 Mar 2025)
- Benchmark
- NIFTY Short Duration Debt Index
- AUM
- 530.2 crore
- Regular expense
- 1%
- Direct expense
- 0.13%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- Nil
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| HSBC Arbitrage Fund Direct Growth | 36.43% |
| HSBC Short Term Fund - Direct Growth | 31.98% |
| HSBC Banking and PSU Debt Fund - Direct | 15.86% |
| HSBC Corporate Bond Fund - Direct Growth | 15.1% |