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NAV as on Dec 26, 2025
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.75%
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 - Regular Plan - Growth 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
7.42%
Launch Date
Dec 7, 2011
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 | ||
| 2.24 | Bonds | ||
| 1.76 | Bonds | ||
| 1.73 | Bonds | ||
| 1.26 | Bonds | ||
| 1.17 | Bonds | ||
| 1.16 | Bonds |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.02 | 1.30 | 2.55 | 7.63 | 7.28 | 5.49 | 6.74 | 7.42 |
| Category Average (%) | 0.15 | 0.08 | 1.33 | 2.56 | 7.34 | 7.10 | 5.09 | NA | 6.99 |
| Rank within Category | 205 | 157 | 107 | 93 | 73 | 85 | 79 | 42 | 43 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.10 | 23,473 | 0.12 | 0.25 | 1.57 | 2.94 | 8.06 | 7.75 | 6.35 | 7.48 | 7.85 | 1.06 | |
| 33.00 | 18,312 | 0.17 | 0.15 | 1.50 | 2.75 | 7.89 | 7.77 | 6.15 | 7.41 | 8.00 | 0.73 | |
| 53.53 | 18,157 | 0.12 | 0.10 | 1.30 | 2.32 | 7.36 | 7.15 | 5.55 | 6.86 | 7.35 | 1.12 | |
| 37.43 | 17,715 | 0.16 | 0.06 | 1.35 | 2.67 | 7.88 | 7.41 | 5.71 | 6.94 | 7.43 | 0.87 | |
| 33.08 | 17,715 | 0.16 | 0.06 | 1.35 | 2.67 | 7.88 | 7.41 | 5.71 | 6.94 | 6.71 | 0.85 | |
| 31.86 | 12,902 | 0.14 | 0.20 | 1.42 | 2.70 | 8.11 | 7.62 | 6.00 | 7.17 | 7.55 | 0.91 | |
| 31.50 | 12,902 | 0.14 | 0.20 | 1.42 | 2.70 | 8.11 | 7.60 | 6.00 | 7.17 | 7.52 | 0.93 | |
| 49.03 | 10,812 | 0.17 | 0.10 | 1.56 | 2.82 | 7.84 | 7.52 | 6.12 | 7.34 | 7.28 | 1.00 | |
| 58.64 | 10,412 | 0.15 | 0.12 | 1.24 | 2.24 | 7.51 | 7.40 | 5.67 | 6.89 | 7.32 | 0.82 | |
| 54.37 | 9,809 | 0.10 | 0.04 | 1.39 | 2.65 | 7.91 | 7.56 | 6.06 | 7.00 | 7.63 | 0.95 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,390 (+7.80%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 27.22 | 4,511 | 7.80 | 5.49 | |
| Debt - Banking & PSU | 24.93 | 4,360 | 7.62 | 5.17 | |
| Debt - Liquid | 1,304.02 | 735 | 6.40 | NA | |
| Debt - Gilt | 65.80 | 271 | 3.48 | 3.91 | |
| Debt - Dynamic Bond | 29.94 | 170 | 5.84 | 4.91 | |
| Debt - Banking & PSU | 1,303.55 | 133 | 7.40 | NA | |
| Debt - Short Duration | 1,285.18 | 113 | 7.66 | NA | |
| Debt - Money Market | 1,255.33 | 108 | 6.96 | NA | |
| Debt - Overnight | 1,255.06 | 82 | 5.70 | NA | |
| Debt - FMP | 1,250.40 | 63 | 8.32 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,861.41 | 16,732 | 0.10 | 0.45 | 1.44 | 2.86 | 6.54 | 6.96 | 5.45 | 5.52 | 6.03 | 0.14 | |
| 2,676.32 | 16,732 | 0.10 | 0.45 | 1.44 | 2.86 | 6.54 | 6.96 | 5.77 | 6.13 | 4.67 | 0.22 | |
| 78.22 | 16,203 | 0.75 | -1.99 | -1.26 | -5.91 | -11.91 | 19.20 | 24.77 | 17.55 | 19.36 | 1.67 | |
| 113.89 | 14,553 | 0.79 | -0.40 | 5.72 | 2.04 | 5.71 | 23.65 | 22.87 | 16.24 | 16.46 | 1.71 | |
| 402.54 | 12,549 | 0.17 | -1.35 | 3.99 | 2.73 | -1.16 | 25.17 | 20.72 | 16.22 | 18.86 | 1.71 | |
| 75.33 | 6,254 | 0.14 | 0.03 | 1.36 | 2.77 | 8.05 | 7.50 | 5.73 | 7.27 | 7.33 | 0.63 |
Dec 26, 2025
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