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NAV as on Nov 11, 2025
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.27%
Fund Category
Fund Size
Rs 4,438 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
8.57%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.44
Category Avg
Beta
1.30
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.63 | Bonds | ||
| 1.74 | Bonds | ||
| 1.71 | Bonds | ||
| 1.69 | Bonds | ||
| 1.24 | Bonds | ||
| 1.18 | Bonds | ||
| 1.15 | Bonds | ||
| 1.15 | Bonds | ||
| 1.14 | Bonds | ||
| 1.03 | Certificate of Deposits |
Nov 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.62 | 1.64 | 3.70 | 8.52 | 7.92 | 6.08 | 7.29 | 8.57 |
| Category Average (%) | 0.17 | 0.57 | 1.54 | 3.44 | 7.77 | 7.27 | 5.21 | NA | 7.11 |
| Rank within Category | 143 | 68 | 41 | 31 | 25 | 46 | 53 | 21 | 27 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.54 | 22,769 | 0.29 | 0.71 | 1.87 | 4.01 | 8.92 | 8.46 | 7.14 | 8.27 | 16.01 | 0.45 | |
| 58.88 | 18,265 | 0.17 | 0.57 | 1.62 | 3.52 | 8.49 | 8.08 | 6.47 | 7.76 | 14.77 | 0.39 | |
| 33.96 | 17,901 | 0.17 | 0.69 | 1.74 | 3.84 | 8.64 | 8.25 | 6.64 | 7.74 | 9.97 | 0.40 | |
| 35.07 | 17,052 | 0.17 | 0.65 | 1.73 | 3.81 | 8.77 | 8.09 | 6.31 | 7.52 | 10.25 | 0.40 | |
| 34.70 | 12,346 | 0.18 | 0.66 | 1.77 | 3.98 | 9.17 | 8.33 | 6.71 | 7.88 | 10.15 | 0.38 | |
| 52.98 | 10,963 | 0.26 | 0.79 | 1.92 | 3.94 | 8.96 | 8.35 | 6.93 | 8.11 | 13.84 | 0.37 | |
| 62.68 | 10,698 | 0.14 | 0.48 | 1.44 | 3.39 | 8.48 | 8.04 | 6.23 | 7.44 | 15.34 | 0.34 | |
| 59.02 | 9,297 | 0.13 | 0.66 | 1.74 | 3.90 | 9.08 | 8.38 | 6.89 | 7.77 | 14.80 | 0.38 | |
| 28.80 | 4,438 | 0.15 | 0.62 | 1.64 | 3.70 | 8.64 | 7.92 | 6.08 | 7.29 | 8.57 | 0.27 | |
| 51.94 | 3,836 | 0.17 | 0.63 | 1.52 | 3.61 | 8.44 | 8.00 | 6.21 | 7.40 | 13.66 | 0.35 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,432 (+8.64%)
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 | 28.80 | 4,438 | 8.64 | 6.08 | |
| Debt - Banking & PSU | 26.22 | 4,425 | 8.43 | 5.67 | |
| Debt - Liquid | 1,304.11 | 724 | 6.68 | NA | |
| Debt - Gilt | 75.86 | 293 | 4.87 | 5.34 | |
| Debt - Dynamic Bond | 32.47 | 171 | 6.70 | 5.70 | |
| Debt - Overnight | 1,249.62 | 167 | 5.93 | NA | |
| Debt - Banking & PSU | 1,330.17 | 129 | 8.17 | NA | |
| Debt - Short Duration | 1,308.11 | 101 | 8.48 | NA | |
| Debt - Money Market | 1,254.78 | 91 | 7.41 | NA | |
| Debt - Corporate Bond | 1,232.96 | 22 | 7.86 | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,683.76 | 16,881 | 0.10 | 0.49 | 1.45 | 3.06 | 6.76 | 7.10 | 5.80 | 6.23 | 7.97 | 0.12 | |
| 89.46 | 16,548 | -1.39 | -0.18 | 2.33 | 10.63 | -5.05 | 20.72 | 30.15 | 19.80 | 20.99 | 0.64 | |
| 126.37 | 14,342 | -0.12 | 2.28 | 4.11 | 13.44 | 5.35 | 24.56 | 25.79 | 17.61 | 21.79 | 0.76 | |
| 455.63 | 12,370 | 0.14 | -0.04 | 5.51 | 16.88 | 4.57 | 26.04 | 24.81 | 17.86 | 34.56 | 0.64 | |
| 80.06 | 6,401 | 0.13 | 0.64 | 1.67 | 3.96 | 8.71 | 8.09 | 6.11 | 7.67 | 17.55 | 0.29 | |
| 65.00 | 5,663 | -0.37 | -0.59 | 3.42 | 13.82 | 6.27 | 16.80 | 15.88 | 12.59 | 15.66 | 0.83 |
Nov 11, 2025
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