NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Short Term Fund - Direct (G) | DSP Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.32% | 0.37% |
| NAV | ₹30.10 (11 Nov 2026) | ₹54.17 (11 Nov 2026) |
| Fund Size | ₹3,821.33 Cr | ₹3,209.39 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | HSBC Short Term Fund - Direct (G) | DSP Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.38% | 0.41% |
| 3M | 0.46% | 0.27% |
| 6M | 2.71% | 2.68% |
| 1Y | 4.60% | 4.41% |
| 3Y | 7.14% | 7.06% |
| 5Y | 6.16% | 6.26% |
| Since Inception | 7.52% | 7.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Short Term Fund - Direct (G) | DSP Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.00 | 0.92 |
| Beta | 0.05 | 0.05 |
| Sharpe | 0.68 | 0.61 |
| Standard Deviation | 0.43 | 0.44 |
Holding Analysis
| Holding Analysis | HSBC Short Term Fund - Direct (G) | DSP Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.99% | 29.26% |
| Top 10 Holdings | 45.48% | 51.60% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.55% | 99.46% |
| Cash | — | — |
Top Holdings
HSBC Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.70% | |
| 4.77% | |
| 4.65% | |
| 4.55% | |
| 4.32% | |
| 4.14% | |
| 4.02% | |
| 3.89% | |
| 3.46% | |
| 2.98% |
DSP Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.08% | |
Fund Manager
| Fund Manager | HSBC Short Term Fund - Direct (G) | DSP Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HSBC Short Term Fund - Direct (G) | DSP Short Term Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | DSP Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | NIFTY Short Duration Debt Index A-II | CRISIL Short Duration Fund A-II Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


