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NAV as on Jul 13, 2026
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.27%
Fund Category
Fund Size
Rs 4,210 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
8.41%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.44 | Bonds | ||
| 1.90 | Bonds | ||
| 1.83 | Bonds | ||
| 1.71 | Certificate of Deposits | ||
| 1.44 | Bonds | ||
| 1.34 | Bonds | ||
| 1.28 | Bonds | ||
| 1.28 | Bonds | ||
| 1.20 | Bonds | ||
| 1.20 | Bonds |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | 0.88 | 2.06 | 3.08 | 5.53 | 7.46 | 6.28 | 7.08 | 8.41 |
| Category Average (%) | -0.06 | 0.85 | 1.96 | 2.79 | 5.06 | 6.67 | 5.49 | NA | 6.93 |
| Rank within Category | 164 | 74 | 70 | 44 | 57 | 40 | 57 | 21 | 28 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.39 | 19,175 | -0.06 | 1.05 | 2.26 | 3.56 | 6.59 | 8.07 | 7.31 | 7.99 | 15.51 | 0.45 | |
| 35.25 | 15,008 | -0.05 | 0.92 | 2.18 | 3.30 | 5.95 | 7.75 | 6.76 | 7.53 | 9.75 | 0.39 | |
| 61.00 | 14,360 | -0.05 | 0.90 | 1.98 | 3.11 | 5.56 | 7.64 | 6.66 | 7.48 | 14.29 | 0.39 | |
| 36.30 | 13,976 | -0.07 | 0.92 | 2.06 | 3.04 | 5.62 | 7.55 | 6.55 | 7.23 | 9.99 | 0.42 | |
| 65.45 | 8,889 | -0.06 | 1.12 | 2.35 | 3.86 | 6.21 | 7.83 | 6.59 | 7.29 | 14.89 | 0.35 | |
| 36.09 | 8,183 | -0.06 | 0.97 | 2.21 | 3.45 | 6.25 | 7.93 | 6.93 | 7.65 | 9.95 | 0.39 | |
| 61.23 | 7,040 | -0.10 | 0.85 | 2.16 | 3.30 | 5.96 | 7.87 | 6.88 | 7.50 | 14.33 | 0.38 | |
| 54.97 | 5,793 | -0.10 | 1.01 | 2.20 | 3.28 | 6.12 | 7.84 | 7.02 | 7.75 | 13.42 | 0.36 | |
| 29.81 | 4,210 | -0.08 | 0.88 | 2.06 | 3.08 | 5.53 | 7.46 | 6.28 | 7.08 | 8.41 | 0.27 | |
| 53.78 | 3,549 | -0.11 | 0.93 | 2.23 | 3.14 | 5.50 | 7.46 | 6.39 | 7.13 | 13.23 | 0.37 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.53%)
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 | 29.81 | 4,210 | 5.53 | 6.28 | |
| Debt - Banking & PSU | 27.11 | 3,978 | 5.44 | 5.81 | |
| Debt - Liquid | 1,360.57 | 756 | 6.30 | 6.20 | |
| Debt - Gilt | 77.99 | 168 | 2.63 | 5.71 | |
| Debt - Money Market | 1,307.68 | 145 | 6.26 | NA | |
| Debt - Dynamic Bond | 33.52 | 123 | 4.00 | 6.13 | |
| Debt - Corporate Bond | 1,270.30 | 113 | 4.96 | NA | |
| Debt - Short Duration | 1,352.07 | 57 | 5.31 | NA | |
| Debt - Overnight | 1,291.97 | 50 | 5.22 | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,801.01 | 19,663 | 0.11 | 0.59 | 1.60 | 3.35 | 6.34 | 7.00 | 6.26 | 6.14 | 7.91 | 0.13 | |
| 98.32 | 17,830 | 1.14 | 5.98 | 18.33 | 16.35 | 6.16 | 17.87 | 18.71 | 19.35 | 20.66 | 0.76 | |
| 520.64 | 15,352 | 0.90 | 3.00 | 14.32 | 16.45 | 19.39 | 26.74 | 19.76 | 18.23 | 33.91 | 1.21 | |
| 128.93 | 14,828 | 0.41 | 3.27 | 4.43 | 2.01 | 4.31 | 20.03 | 18.24 | 16.66 | 20.79 | 0.89 | |
| 29.56 | 6,218 | 0.05 | 0.80 | 1.60 | 3.25 | 6.29 | 7.29 | 6.42 | 6.88 | 8.34 | 0.16 | |
| 20.75 | 5,914 | 0.63 | 3.90 | 10.28 | 7.04 | 8.04 | 21.47 | NA | NA | 23.62 | 0.82 |
Source: Dion Global
Jul 13, 2026
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