HSBC Short Term Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as HSBC Short Duration Dir Qt IDCW-R until
NAV on October 30, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,881 cr
Turnover Ratio
180.64%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: Negative return: -0.12%
- 1Y: Positive return: 0.23%
- 3M: Negative return: -1.71%
- 3Y: Positive return: 5.60%
- 6M: Negative return: -1.41%
- 5Y: Positive return: 5.17%
Min Investment
₹5,000
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.963 | 5.52% | ₹ 8,680 cr | 0.39% | Average | ||
| ₹ 70.575 | 4.92% | ₹ 18,890 cr | 0.45% | Below Average | ||
| ₹ 36.266 | 4.82% | ₹ 7,425 cr | 0.40% | Below Average | ||
| ₹ 55.177 | 4.57% | ₹ 5,966 cr | 0.36% | Average | ||
| ₹ 33.976 | 4.57% | ₹ 419 cr | 0.43% | Average | ||
| ₹ 61.440 | 4.43% | ₹ 6,364 cr | 0.40% | Above Average | ||
| ₹ 61.260 | 4.35% | ₹ 14,241 cr | 0.38% | Average | ||
Best Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.099 | 13.62% | ₹ 330 cr | 0.28% | Above Average | ||
| ₹ 2566.814 | 4.92% | ₹ 93 cr | 0.32% | Below Average | ||
| ₹ 70.575 | 4.92% | ₹ 18,890 cr | 0.45% | Below Average | ||
| ₹ 36.266 | 4.82% | ₹ 7,425 cr | 0.4% | Below Average | ||
| ₹ 55.177 | 4.57% | ₹ 5,966 cr | 0.36% | Average | ||
| ₹ 33.976 | 4.57% | ₹ 419 cr | 0.43% | Average | ||
| ₹ 61.440 | 4.43% | ₹ 6,364 cr | 0.4% | Above Average | ||
Other plans of HSBC Short Term Fund
Other Debt funds by L&T Finance
Data Partner
Visit AMC website to read all scheme related documents