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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
N A B A R DCorporate Debts	8.61%
REC LtdCorporate Debts	8.44%
E X I M BankCorporate Debts	7.91%
Bharti TelecomCorporate Debts	6.89%
GSEC2041Govt. Securities	6.65%
Bajaj Housing Finan...Corporate Debts	6.33%
Larsen & Toubro LtdCorporate Debts	5.85%
TREPSReverse Repo	4.93%
Reliance Industries...Corporate Debts	4.90%
Lakshminarayan Secu...PTC	4.72%

Name	Assets
N A B A R DCorporate Debts	8.70%
REC LtdCorporate Debts

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

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