NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Short Term Fund - Direct (G)	Mirae Asset Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹500	₹99
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.32%	0.25%
NAV	₹30.10 (11 Nov 2026)	₹17.90 (11 Nov 2026)
Fund Size	₹3,821.33 Cr	₹501.23 Cr
Fund Started	02 Jan 2013	16 Mar 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HSBC Short Term Fund - Direct (G)	Mirae Asset Short Term Fund - Direct (G)
1M	0.38%	0.58%
3M	0.46%	0.49%
6M	2.71%	2.84%
1Y	4.60%	4.51%
3Y	7.14%	7.27%
5Y	6.16%	6.43%
Since Inception	7.52%	6.96%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Short Term Fund - Direct (G)	Mirae Asset Short Term Fund - Direct (G)
Alpha	1.00	1.00
Beta	0.05	0.05
Sharpe	0.68	0.65
Standard Deviation	0.43	0.45

Holding Analysis	HSBC Short Term Fund - Direct (G)	Mirae Asset Short Term Fund - Direct (G)
Top 5 Holdings	26.99%	38.51%
Top 10 Holdings	45.48%	65.25%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.55%	99.64%
Cash	—	—

Name	Assets
N A B A R DCorporate Debts	8.70%
REC LtdCorporate Debts	4.77%
Bajaj Housing Finan...Corporate Debts	4.65%
S I D B ICorporate Debts	4.55%
GSEC2036Govt. Securities	4.32%
Bharti TelecomCorporate Debts	4.14%
Embassy Office Park...Corporate Debts	4.02%
Power Finance Corpo...Corporate Debts	3.89%
Bajaj Finance LtdCorporate Debts	3.46%
TREPSReverse Repo	2.98%

Name	Assets
N A B A R DCorporate Debts	8.61%
REC LtdCorporate Debts

Fund Manager	HSBC Short Term Fund - Direct (G)	Mirae Asset Short Term Fund - Direct (G)
Name	,

About	HSBC Short Term Fund - Direct (G)	Mirae Asset Short Term Fund - Direct (G)
AMC	HSBC Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Short Term Fund	Short Term Fund
Benchmark	NIFTY Short Duration Debt Index A-II	CRISIL Short Duration Debt A-II Index
Launch Date	01 Jan 2013	23 Feb 2018