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) 3869.86

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 11.68 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.27 0.16 1.58 2.86 5.32 6.95 4.24 5.93 Category Avg 0.28 0.20 1.62 2.96 5.48 7.14 6.23 6.86 Category Best 0.40 0.74 2.18 3.90 7.52 8.31 10.86 11.80 Category Worst 0.09 -0.48 -0.56 0.77 3.05 2.83 4.24 0.26

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

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 289.35 27800000 7.48 S I D B I Debt Others 173.42 16500000 4.48 Bajaj Finance Debt Others 160.67 15927000 4.15 Bharti Telecom Debt Others 159.45 15300000 4.12 Embassy Off.REIT Debt Others 155.88 15500000 4.02 Bajaj Housing Debt Others 152.50 14800000 3.94 REC Ltd Debt Others 135.31 13500000 3.49 Mindspace Busine Debt Others 110.41 11000000 2.85 NTPC Debt Others 105.81 10000000 2.73 Kotak Mahindra P Debt Others 100.22 10000000 2.59 Power Fin.Corpn. Debt Others 97.51 9500000 2.52 Reliance Industr Debt Others 92.98 8500000 2.41 I R F C Debt Others 90.60 8700000 2.34 Hindustan Zinc Debt Others 77.57 7500000 2.00 Sundaram Finance Debt Others 75.70 7500000 1.95 Natl. Hous. Bank Debt Others 70.27 6800000 1.82 Larsen & Toubro Debt Others 56.67 5500000 1.46 Tata Capital Debt Others 50.83 5000000 1.31 National Highway Debt Others 50.47 5000000 1.30 UltraTech Cem. Debt Others 49.97 5000000 1.29 LIC Housing Fin. Debt Others 36.73 3500000 0.95 Jio Credit Debt Others 25.55 2500000 0.66 M & M Fin. Serv. Debt Others 25.45 2500000 0.66 GSEC2036 Govt. Securities 127.54 12500000 3.30 Gsec2033 Govt. Securities 85.21 8500000 2.20 Tamil Nadu 2035 6.80 Govt. Securities 57.72 6000000 1.49 Maharashtra 2032 Govt. Securities 52.53 5000000 1.36 Karnataka 2030 7.16 Govt. Securities 50.62 5000000 1.31 Gujarat 2031 Govt. Securities 49.92 5000000 1.29 Tamil Nadu 2029 Govt. Securities 49.59 5000000 1.28 Maharashtra 2030 Govt. Securities 41.64 4000000 1.08 GSEC2031 Govt. Securities 39.75 4000000 1.03 Maharashtra 2039 Govt. Securities 30.00 3000000 0.78 GSEC2041 Govt. Securities 20.05 2000000 0.52 TREPS Debt Others 82.77 0 2.14 Shivshakti Securitisation Trust Debt Others 103.47 10500000 2.67 Radhakrishna Securitisation Trust Debt Others 44.27 4500000 1.14 India Universal Trust AL2 Debt Others 27.32 4800000 0.71 Siddhivinayak Securitisation Trust Debt Others 24.77 2500000 0.64 India Universal Trust AL1 Debt Others 14.39 3000000 0.37 E X I M Bank Debt Others 48.39 5000000 1.25 Net CA & Others Debt Others 61.64 0 1.61 PAY_OIS% &REC_6.64%_ Derivatives - Index 0.31 0 0.01 PAY_6.4475% &REC_OIS_ Derivatives - Index 0.18 0 0.01 PAY_6.4325% &REC Derivatives - Index 0.14 0 0.00 PAY_6.3450% &REC_OIS Derivatives - Index -0.44 0 -0.01 PAY_6.5225% &REC_OIS_ Derivatives - Index -0.72 0 -0.02 Punjab Natl.Bank Debt Others 145.24 15000000 3.76 Bank of Baroda Debt Others 96.92 10000000 2.51 Indian Bank Debt Others 91.97 9600000 2.38 Kotak Mah. Bank Debt Others 48.84 5000000 1.26 Canara Bank Debt Others 48.32 5000000 1.24 S I D B I Debt Others 46.70 5000000 1.21 Union Bank (I) Debt Others 24.13 2500000 0.62 CDMDF (SBI AIF Fund) Debt Others 13.35 11154 0.34

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 [%]* 0.0541 0.4032 1.0255 1.3573 0.1469