Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Short Term Fund (IDCW-A) AMC : HSBC Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 30-Mar-2015 Fund Manager : Mohd Asif Rizwi Net Assets:(Rs cr) 3880.69

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 11.63 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 9.5 % NA Date 25-Mar-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.08 -0.22 0.27 2.01 3.94 6.69 4.15 5.83 Category Avg -0.08 -0.29 0.23 2.01 4.05 6.86 6.05 6.73 Category Best 0.03 0.14 1.47 3.50 7.26 7.91 10.73 11.66 Category Worst -0.49 -1.43 -1.72 -0.64 1.05 2.75 4.15 -0.13

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 333.34 32600000 8.59 REC Ltd Debt Others 207.80 20600000 5.36 Bajaj Finance Debt Others 186.83 18427000 4.82 Bharti Telecom Debt Others 186.41 17800000 4.80 Bajaj Housing Debt Others 177.82 17300000 4.58 S I D B I Debt Others 174.01 16500000 4.48 Embassy Off.REIT Debt Others 153.77 15500000 3.97 Power Fin.Corpn. Debt Others 148.98 14500000 3.85 LIC Housing Fin. Debt Others 136.02 13000000 3.50 Mindspace Busine Debt Others 109.42 11000000 2.82 Reliance Industr Debt Others 93.28 8500000 2.41 NTPC Debt Others 80.76 7500000 2.08 Hindustan Zinc Debt Others 77.86 7500000 2.01 Sundaram Finance Debt Others 75.86 7500000 1.95 Kotak Mahindra P Debt Others 75.28 7500000 1.94 Larsen & Toubro Debt Others 56.85 5500000 1.46 I R F C Debt Others 53.50 5000000 1.38 Tata Capital Debt Others 51.19 5000000 1.32 National Highway Debt Others 50.64 5000000 1.30 UltraTech Cem. Debt Others 49.88 5000000 1.29 E X I M Bank Debt Others 26.13 2500000 0.67 Natl. Hous. Bank Debt Others 25.76 2500000 0.66 Jio Credit Debt Others 25.62 2500000 0.66 M & M Fin. Serv. Debt Others 25.68 2500000 0.66 GSEC2036 Govt. Securities 116.22 11500000 2.99 Tamil Nadu 2035 6.80 Govt. Securities 57.26 6000000 1.48 Karnataka 2030 7.16 Govt. Securities 50.53 5000000 1.30 Maharashtra 2032 Govt. Securities 50.37 5000000 1.30 Tamil Nadu 2029 Govt. Securities 49.59 5000000 1.28 Gujarat 2031 Govt. Securities 42.27 4250000 1.09 Gujarat 2041 Govt. Securities 3.07 312300 0.08 TBILL-364D T Bills 49.49 5000000 1.28 TREPS Debt Others 201.01 0 5.18 Shivshakti Securitisation Trust Debt Others 100.28 10500000 2.58 Radhakrishna Securitisation Trust Debt Others 42.92 4500000 1.11 India Universal Trust AL2 Debt Others 24.37 4800000 0.63 Siddhivinayak Securitisation Trust Debt Others 23.90 2500000 0.62 India Universal Trust AL1 Debt Others 11.65 3000000 0.30 E X I M Bank Debt Others 48.63 5000000 1.25 Net CA & Others Debt Others -93.16 0 -2.43 PAY_OIS% &REC_6.64%_ Derivatives - Index 0.24 0 0.01 PAY_6.4475% &REC_OIS_ Derivatives - Index 0.56 0 0.01 PAY_6.3450% &REC_OIS Derivatives - Index -0.32 0 -0.01 PAY_6.5225% &REC_OIS_ Derivatives - Index -0.60 0 -0.02 Canara Bank Debt Others 97.37 10000000 2.52 Bank of Baroda Debt Others 97.42 10000000 2.51 Punjab Natl.Bank Debt Others 97.46 10000000 2.51 Union Bank (I) Debt Others 73.06 7500000 1.88 Kotak Mah. Bank Debt Others 49.11 5000000 1.27 S I D B I Debt Others 46.93 5000000 1.21 Indian Bank Debt Others 44.95 4600000 1.16 CDMDF (SBI AIF Fund) Debt Others 13.39 11154 0.35

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0552 0.4077 1.0366 1.5172 0.0769