Scheme

HSBC Short Term Fund - Bonus

HSBC Mutual Fund · Income/Debt Oriented Schemes - Short Term FundNAV 28.1562 on 03 Nov 20261Y 3.96%3Y 6.65%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
29 Jan 2020
Fund managers
Mr. Mahesh Chhabria (since 26 Nov 2022), Mr. Rahul Totla (since 01 Jan 2026)
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
AUM
3628.23 crore
Regular expense
1%
Direct expense
0.14%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
91 Days Treasury Bill 24-Sep-20265.5%
Indian Bank CD 10-Dec-20263.39%
7.35% Bharti Telecom Ltd 15-Oct-20272.91%
7.90% Bajaj Finance Ltd 13-Apr-20282.84%
364 Days Treasury Bill 26-Nov-20262.72%
Union Bank Of India CD 10-Dec-20262.71%
HDFC Bank Ltd CD 14-Dec-20262.71%
Punjab National Bank CD 15-Dec-20262.71%
SIDBI CD 18-Dec-20262.7%
Bank Of Baroda CD 04-Feb-20272.68%