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NAV as on Aug 17, 2026
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.32%
Fund Category
Fund Size
Rs 4,185 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
8.39%
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 |
|---|---|---|---|
| 1.92 | Bonds | ||
| 1.85 | Bonds | ||
| 1.73 | Certificate of Deposits | ||
| 1.44 | Bonds | ||
| 1.35 | Bonds | ||
| 1.23 | Bonds | ||
| 1.21 | Bonds | ||
| 1.21 | Bonds | ||
| 1.21 | Bonds | ||
| 1.19 | Bonds |
Source: Dion Global
Aug 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.60 | 2.59 | 3.02 | 5.83 | 7.55 | 6.24 | 7.02 | 8.39 |
| Category Average (%) | 0.04 | 0.54 | 2.32 | 2.65 | 5.13 | 6.51 | 5.49 | NA | 6.90 |
| Rank within Category | 144 | 44 | 36 | 37 | 44 | 40 | 60 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.82 | 19,260 | 0.11 | 0.70 | 2.73 | 3.50 | 6.78 | 8.10 | 7.31 | 7.89 | 15.44 | 0.45 | |
| 35.43 | 15,081 | 0.04 | 0.57 | 2.58 | 3.11 | 6.18 | 7.76 | 6.72 | 7.46 | 9.72 | 0.39 | |
| 61.38 | 14,292 | 0.09 | 0.64 | 2.57 | 3.06 | 5.98 | 7.71 | 6.61 | 7.38 | 14.24 | 0.39 | |
| 36.48 | 14,001 | 0.04 | 0.54 | 2.44 | 2.90 | 5.83 | 7.58 | 6.50 | 7.16 | 9.96 | 0.42 | |
| 65.82 | 9,287 | 0.09 | 0.63 | 2.77 | 3.76 | 6.57 | 7.95 | 6.57 | 7.23 | 14.83 | 0.36 | |
| 36.28 | 8,010 | 0.04 | 0.59 | 2.58 | 3.27 | 6.39 | 7.99 | 6.89 | 7.58 | 9.92 | 0.40 | |
| 61.59 | 7,189 | 0.03 | 0.58 | 2.63 | 3.13 | 6.21 | 7.93 | 6.82 | 7.41 | 14.27 | 0.39 | |
| 55.29 | 5,831 | 0.06 | 0.60 | 2.69 | 3.17 | 6.36 | 7.91 | 6.97 | 7.62 | 13.37 | 0.36 | |
| 29.99 | 4,185 | 0.03 | 0.60 | 2.59 | 3.02 | 5.83 | 7.55 | 6.24 | 7.02 | 8.39 | 0.32 | |
| 54.06 | 3,522 | 0.01 | 0.57 | 2.70 | 2.98 | 5.74 | 7.51 | 6.34 | 7.06 | 13.18 | 0.37 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,292 (+5.83%)
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 | 29.99 | 4,185 | 5.83 | 6.24 | |
| Debt - Banking & PSU | 27.26 | 3,785 | 5.71 | 5.75 | |
| Debt - Liquid | 1,368.80 | 1,130 | 6.38 | 6.26 | |
| Debt - Gilt | 78.20 | 160 | 3.76 | 5.62 | |
| Debt - Money Market | 1,316.83 | 145 | 6.46 | NA | |
| Debt - Dynamic Bond | 33.64 | 122 | 4.79 | 6.08 | |
| Debt - Corporate Bond | 1,276.88 | 91 | 5.24 | NA | |
| Debt - Overnight | 1,298.20 | 75 | 5.20 | NA | |
| Debt - Short Duration | 1,358.89 | 59 | 5.53 | 6.27 |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,817.80 | 20,047 | 0.10 | 0.54 | 1.72 | 3.35 | 6.42 | 6.98 | 6.31 | 6.13 | 7.90 | 0.13 | |
| 101.47 | 17,784 | 0.79 | 4.27 | 11.31 | 18.59 | 15.90 | 16.96 | 19.07 | 19.21 | 20.79 | 0.77 | |
| 538.52 | 15,578 | 0.22 | 4.05 | 10.10 | 17.57 | 23.39 | 26.21 | 19.89 | 18.23 | 33.97 | 1.22 | |
| 130.49 | 14,988 | 0.05 | 1.49 | 4.54 | 1.63 | 7.59 | 18.73 | 17.46 | 16.57 | 20.74 | 0.91 | |
| 29.78 | 7,032 | 0.10 | 0.67 | 2.07 | 3.36 | 6.50 | 7.34 | 6.50 | 6.85 | 8.33 | 0.16 | |
| 21.53 | 6,068 | 1.12 | 4.09 | 9.02 | 9.65 | 13.88 | 21.08 | NA | NA | 24.21 | 0.84 |
Source: Dion Global
Aug 17, 2026
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