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NAV as on Dec 26, 2025
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.27%
Fund Category
Fund Size
Rs 4,511 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Short Duration Fund - Direct Plan - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.
Fund House
Return Since Launch
8.52%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.48 | Bonds | ||
| 2.39 | Bonds | ||
| 2.37 | Bonds | ||
| 2.31 | Bonds | ||
| 1.76 | Bonds | ||
| 1.73 | Bonds | ||
| 1.26 | Bonds | ||
| 1.17 | Bonds | ||
| 1.04 | Certificate of Deposits | ||
| 1.04 | Certificate of Deposits |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.05 | 1.41 | 2.73 | 8.11 | 7.77 | 5.99 | 7.26 | 8.52 |
| Category Average (%) | 0.15 | 0.08 | 1.33 | 2.56 | 7.34 | 7.10 | 5.09 | NA | 6.99 |
| Rank within Category | 197 | 126 | 55 | 48 | 29 | 46 | 56 | 21 | 28 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.92 | 23,473 | 0.14 | 0.30 | 1.73 | 3.26 | 8.69 | 8.40 | 7.06 | 8.26 | 15.89 | 0.45 | |
| 34.11 | 18,312 | 0.17 | 0.18 | 1.58 | 2.92 | 8.25 | 8.12 | 6.55 | 7.72 | 9.91 | 0.40 | |
| 59.13 | 18,157 | 0.14 | 0.16 | 1.48 | 2.70 | 8.15 | 7.97 | 6.38 | 7.75 | 14.66 | 0.39 | |
| 35.21 | 17,715 | 0.17 | 0.09 | 1.46 | 2.90 | 8.35 | 7.93 | 6.23 | 7.49 | 10.18 | 0.40 | |
| 34.85 | 12,902 | 0.15 | 0.24 | 1.56 | 2.97 | 8.68 | 8.22 | 6.64 | 7.86 | 10.09 | 0.38 | |
| 53.21 | 10,812 | 0.18 | 0.15 | 1.72 | 3.14 | 8.50 | 8.22 | 6.83 | 8.06 | 13.73 | 0.37 | |
| 62.94 | 10,412 | 0.16 | 0.16 | 1.36 | 2.49 | 8.03 | 7.91 | 6.17 | 7.42 | 15.22 | 0.34 | |
| 59.24 | 9,809 | 0.11 | 0.09 | 1.54 | 2.95 | 8.53 | 8.21 | 6.79 | 7.74 | 14.68 | 0.38 | |
| 28.91 | 4,511 | 0.13 | 0.05 | 1.41 | 2.73 | 8.24 | 7.77 | 5.99 | 7.26 | 8.52 | 0.27 | |
| 52.11 | 3,970 | 0.15 | 0.05 | 1.44 | 2.62 | 7.99 | 7.84 | 6.12 | 7.36 | 13.55 | 0.35 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,412 (+8.24%)
Fund Manager
Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
View MoreHere is the list of funds managed by Jalpan Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 28.91 | 4,511 | 8.24 | 5.99 | |
| Debt - Banking & PSU | 26.30 | 4,360 | 8.00 | 5.56 | |
| Debt - Liquid | 1,313.28 | 735 | 6.56 | NA | |
| Debt - Gilt | 75.86 | 271 | 4.69 | 5.17 | |
| Debt - Dynamic Bond | 32.52 | 170 | 6.43 | 5.56 | |
| Debt - Banking & PSU | 1,335.90 | 133 | 7.94 | NA | |
| Debt - Short Duration | 1,313.75 | 113 | 8.20 | NA | |
| Debt - Money Market | 1,263.48 | 108 | 7.28 | NA | |
| Debt - Overnight | 1,257.51 | 82 | 5.75 | NA | |
| Debt - Corporate Bond | 1,233.36 | 20 | 7.16 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,702.60 | 16,732 | 0.10 | 0.46 | 1.46 | 2.91 | 6.64 | 7.06 | 5.88 | 6.22 | 7.95 | 0.12 | |
| 87.30 | 16,203 | 0.77 | -1.91 | -1.01 | -5.43 | -10.99 | 20.43 | 26.08 | 18.73 | 20.49 | 0.64 | |
| 127.66 | 14,553 | 0.81 | -0.32 | 5.97 | 2.52 | 6.71 | 24.84 | 24.06 | 17.32 | 21.66 | 0.76 | |
| 457.06 | 12,549 | 0.19 | -1.26 | 4.27 | 3.27 | -0.12 | 26.51 | 22.04 | 17.43 | 34.21 | 0.64 | |
| 80.34 | 6,254 | 0.15 | 0.06 | 1.43 | 2.90 | 8.37 | 7.85 | 6.08 | 7.73 | 17.40 | 0.29 | |
| 28.57 | 5,958 | 0.13 | 0.45 | 1.52 | 3.07 | 7.54 | 7.52 | 6.07 | 7.06 | 8.42 | 0.15 |
Dec 26, 2025
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