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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹29.95
▼ 0.02
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 7.57% | 2,86,00,000 | ₹291.20 Cr | Corporate Debts | Debt Others | |
 Bharti Telecom | 15 Sept 2026 | 4.83% | 1,78,00,000 | ₹186.31 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 4.53% | 1,65,00,000 | ₹173.69 Cr | Corporate Debts | Debt Others | |
 TREPS | 15 Sept 2026 | 4.49% | 0 | ₹172.79 Cr | Reverse Repo | Debt Others | |
| Bajaj Finance Ltd | 15 Sept 2026 | 4.19% | 1,59,27,000 | ₹161.11 Cr | Corporate Debts | Debt Others | |
 Embassy Office Park... | 15 Sept 2026 | 4.07% | 1,55,00,000 | ₹156.29 Cr | Corporate Debts | Debt Others | |
| Bajaj Housing Finan... | 15 Sept 2026 | 3.98% | 1,48,00,000 | ₹152.77 Cr | Corporate Debts | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 3.79% | 1,50,00,000 | ₹145.63 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 15 Sept 2026 | 3.47% | 1,33,00,000 | ₹133.50 Cr | Corporate Debts | Debt Others | |
 Mindspace Business ... | 15 Sept 2026 | 2.88% | 1,10,00,000 | ₹110.70 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Short Term Fund - Direct (G) is ₹29.95.
HSBC Short Term Fund - Direct (G) manages assets worth ₹3,844.87 Cr.
The expense ratio of HSBC Short Term Fund - Direct (G) is 0.32%.
The exit load applicable on HSBC Short Term Fund - Direct (G) is Nil..
As per the riskometer, HSBC Short Term Fund - Direct (G) carries Moderately Low risk.
HSBC Short Term Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Short Term Fund - Direct (G) belongs to the Short Term Fund category.
HSBC Short Term Fund - Direct (G) is benchmarked against the NIFTY Short Duration Debt Index A-II.
HSBC Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Short Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in HSBC Short Term Fund - Direct (G) in further multiples of ₹0.
To generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.
To generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.
02 Jan 2013
₹3,844.87 Cr
₹29.95
₹500
₹5,000
Moderately Low
0.32%
1.78
0.06
1.31
0.41
0.52
0.19
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Bought | 15 Sept 2026 | 1.03% | ₹39.52 Cr | 40,00,000 | T Bills | Sovereign | |
| Maharashtra 2039 | Govt. Securities | Bought | 31 Aug 2026 | 0.78% | ₹30.00 Cr | 30,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2039 | Govt. Securities | Sold | 31 Aug 2026 | 0.78% | ₹30.00 Cr | 30,00,000 | Govt. Securities | Sovereign | |
 Union Bank of India | Banks - Public Se... | Bought | 31 Aug 2026 | 0.62% | ₹24.13 Cr | 25,00,000 | Certificate of ... | A1+ | |
 GSEC2041 | Govt. Securities | Sold | 31 Aug 2026 | 0.52% | ₹20.05 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| PAY_6.4475% &REC_OIS_ | Derivatives - Index | Bought | 31 Aug 2026 | 0.01% | ₹0.18 Cr | 0 | Derivatives | UR / N.A. | |
| PAY_6.4325% &REC | Derivatives - Index | Bought | 31 Aug 2026 | 0.0037% | ₹0.14 Cr | 0 | Derivatives | UR / N.A. | |
 ICICI Bank Ltd | Banks - Private S... | Sold | 15 Aug 2026 | 1.73% | ₹72.61 Cr | 75,00,000 | Certificate of ... | A1+ | |
| GSEC2040 6.68 | Govt. Securities | Sold | 15 Aug 2026 | 1.52% | ₹63.92 Cr | 65,00,000 | Govt. Securities | Sovereign | |
| Indian Oil Corporat... | Refineries | Sold | 15 Aug 2026 | 1.21% | ₹50.78 Cr | 50,00,000 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Short Term Fund - Direc... | 5.41% | 7.36% | 0.39% | ₹14,293.11 Cr | 1.91 | 1.44 | Moderate | |
 Bandhan Short Term Fund - Dir... | 6.15% | 7.68% | 0.36% | ₹8,667.85 Cr | 2.17 | 1.55 | Moderate | |
 Aditya Birla SL Short Term Fu... | 5.73% | 7.56% | 0.36% | ₹6,083.61 Cr | 2.10 | 1.51 | Moderate | |
| HSBC Short Term Fund - Direct... | 5.19% | 7.25% | 0.32% | ₹3,844.87 Cr | 1.78 | 1.31 | Moderately Low | |
 DSP Short Term Fund - Direct (G) | 5.17% | 7.16% | 0.37% | ₹3,246.32 Cr | 1.72 | 1.25 | Moderately Low | |
 Tata Short Term Fund - Direct... | 5.21% | 7.16% | 0.37% | ₹2,921.97 Cr | 1.70 | 1.38 | Moderately Low | |
 Mirae Asset Short Term Fund -... | 5.18% | 7.32% | 0.28% | ₹518.00 Cr | 1.87 | 1.34 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹70.74 | ₹19,194.42 Cr | 0.45% | 6.07% | 7.71% | 7.11% | |
 HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.37 | ₹14,408.96 Cr | 0.40% | 5.48% | 7.41% | 6.54% | |
| Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.33 | ₹14,293.11 Cr | 0.39% | 5.41% | 7.36% | 6.43% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.43 | ₹13,219.04 Cr | 0.42% | 5.09% | 7.24% | 6.37% | |
| Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹65.86 | ₹8,667.85 Cr | 0.36% | 6.15% | 7.68% | 6.49% | |
| HSBC Short Term Fund - Di... | HSBC Mutual Fund | ₹29.95 | ₹3,844.87 Cr | 0.32% | 5.19% | 7.25% | 6.13% |