|
NAV as on May 7, 2026
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.27%
Fund Category
Fund Size
Rs 3,827 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
8.39%
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 |
|---|---|---|---|
| 3.64 | Bonds | ||
| 2.05 | Bonds | ||
| 1.97 | Bonds | ||
| 1.86 | Certificate of Deposits | ||
| 1.56 | Bonds | ||
| 1.39 | Bonds | ||
| 1.38 | Bonds | ||
| 1.31 | Bonds | ||
| 1.24 | Certificate of Deposits | ||
| 1.24 | Certificate of Deposits |
May 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.32 | 0.89 | 1.12 | 1.86 | 5.33 | 7.26 | 6.05 | 7.09 | 8.39 |
| Category Average (%) | 0.29 | 0.84 | 0.96 | 1.66 | 4.81 | 6.50 | 5.30 | NA | 6.85 |
| Rank within Category | 69 | 61 | 56 | 60 | 50 | 41 | 59 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.11 | 21,470 | 0.33 | 0.95 | 1.41 | 2.55 | 6.30 | 7.92 | 7.10 | 8.04 | 15.58 | 0.45 | |
| 59.99 | 16,710 | 0.27 | 0.83 | 1.13 | 2.01 | 5.31 | 7.49 | 6.48 | 7.52 | 14.36 | 0.39 | |
| 34.62 | 15,513 | 0.28 | 0.80 | 1.17 | 2.03 | 5.65 | 7.58 | 6.57 | 7.53 | 9.75 | 0.40 | |
| 35.69 | 14,182 | 0.30 | 0.83 | 1.04 | 1.85 | 5.44 | 7.38 | 6.35 | 7.27 | 10.00 | 0.40 | |
| 35.45 | 9,069 | 0.31 | 0.95 | 1.33 | 2.26 | 6.04 | 7.72 | 6.71 | 7.66 | 9.94 | 0.38 | |
| 64.16 | 8,610 | 0.37 | 0.91 | 1.48 | 2.41 | 5.67 | 7.52 | 6.30 | 7.26 | 14.94 | 0.34 | |
| 60.15 | 7,158 | 0.31 | 0.90 | 1.20 | 1.99 | 5.71 | 7.69 | 6.70 | 7.52 | 14.38 | 0.38 | |
| 53.95 | 7,053 | 0.21 | 0.85 | 1.12 | 2.03 | 5.63 | 7.64 | 6.81 | 7.79 | 13.46 | 0.35 | |
| 29.31 | 3,827 | 0.32 | 0.89 | 1.12 | 1.86 | 5.33 | 7.26 | 6.05 | 7.09 | 8.39 | 0.27 | |
| 52.78 | 3,246 | 0.32 | 0.91 | 0.98 | 1.70 | 5.11 | 7.23 | 6.14 | 7.13 | 13.27 | 0.35 |
May 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.33%)
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 - Banking & PSU | 26.64 | 4,040 | 5.17 | 5.59 | |
| Debt - Short Duration | 29.31 | 3,827 | 5.33 | 6.05 | |
| Debt - Liquid | 1,343.87 | 870 | 6.23 | 6.06 | |
| Debt - Gilt | 76.02 | 187 | -0.78 | 5.25 | |
| Debt - Banking & PSU | 1,341.76 | 131 | 7.26 | 6.17 | |
| Debt - Dynamic Bond | 32.83 | 127 | 1.81 | 5.81 | |
| Debt - Money Market | 1,290.62 | 123 | 6.33 | NA | |
| Debt - Corporate Bond | 1,250.72 | 121 | 4.84 | NA | |
| Debt - Short Duration | 1,332.66 | 88 | 5.36 | NA | |
| Debt - Overnight | 1,280.06 | 43 | 5.29 | NA |
May 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,766.10 | 22,503 | 0.10 | 0.50 | 1.63 | 3.13 | 6.28 | 7.00 | 6.12 | 6.15 | 7.92 | 0.12 | |
| 93.61 | 13,882 | 4.57 | 18.42 | 11.10 | 5.11 | 14.57 | 19.67 | 21.68 | 20.34 | 20.51 | 0.77 | |
| 129.23 | 13,371 | 2.28 | 8.93 | 0.82 | 2.64 | 13.68 | 23.49 | 20.87 | 18.00 | 21.13 | 0.70 | |
| 500.92 | 11,342 | 3.36 | 16.73 | 9.77 | 10.96 | 25.89 | 29.33 | 21.11 | 19.14 | 34.07 | 0.66 | |
| 29.18 | 6,570 | 0.15 | 0.66 | 1.52 | 2.92 | 6.40 | 7.33 | 6.27 | 6.94 | 8.35 | 0.15 | |
| 81.42 | 5,948 | 0.39 | 1.00 | 1.06 | 1.78 | 5.49 | 7.17 | 6.19 | 7.43 | 17.01 | 0.29 |
May 7, 2026
Mutual Funds News
Market News
✕
Market Pulse