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NAV as on Sep 26, 2025
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.75%
Fund Category
Fund Size
Rs 4,451 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
7.46%
Launch Date
Dec 7, 2011
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.66 | Bonds | ||
| 2.37 | Bonds | ||
| 2.32 | Bonds | ||
| 2.29 | Bonds | ||
| 1.76 | Bonds | ||
| 1.73 | Bonds | ||
| 1.72 | Bonds | ||
| 1.26 | Bonds | ||
| 1.17 | Bonds | ||
| 1.16 | Bonds |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.64 | 1.23 | 4.21 | 7.81 | 7.37 | 5.66 | 6.82 | 7.46 |
| Category Average (%) | 0.15 | 0.67 | 1.22 | 4.11 | 7.59 | 7.34 | 5.28 | NA | 7.10 |
| Rank within Category | 112 | 134 | 111 | 57 | 83 | 85 | 78 | 42 | 44 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.14 | 22,339 | 0.17 | 0.69 | 1.35 | 4.23 | 8.09 | 7.81 | 6.54 | 7.52 | 7.86 | 1.05 | |
| 52.84 | 18,221 | 0.15 | 0.65 | 1.01 | 3.91 | 7.45 | 7.32 | 5.76 | 6.92 | 7.37 | 1.12 | |
| 32.51 | 17,999 | 0.18 | 0.62 | 1.23 | 4.19 | 7.97 | 7.84 | 6.34 | 7.46 | 8.03 | 0.73 | |
| 32.64 | 16,682 | 0.19 | 0.73 | 1.30 | 4.26 | 8.01 | 7.56 | 5.91 | 7.00 | 6.73 | 0.85 | |
| 36.93 | 16,682 | 0.19 | 0.73 | 1.30 | 4.26 | 8.01 | 7.56 | 5.91 | 7.00 | 7.46 | 0.87 | |
| 31.43 | 12,287 | 0.17 | 0.69 | 1.34 | 4.43 | 8.34 | 7.69 | 6.15 | 7.23 | 7.58 | 0.91 | |
| 31.07 | 12,287 | 0.17 | 0.69 | 1.34 | 4.43 | 8.34 | 7.68 | 6.15 | 7.23 | 7.55 | 0.93 | |
| 57.92 | 10,782 | 0.06 | 0.79 | 0.99 | 3.89 | 7.68 | 7.64 | 5.79 | 6.96 | 7.34 | 0.81 | |
| 48.27 | 10,711 | 0.19 | 0.64 | 1.24 | 4.07 | 7.81 | 7.52 | 6.30 | 7.40 | 7.29 | 0.99 | |
| 53.63 | 8,851 | 0.20 | 0.67 | 1.24 | 4.31 | 8.17 | 7.67 | 6.26 | 7.07 | 7.65 | 0.96 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,395 (+7.90%)
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 - Banking & PSU | 24.61 | 4,508 | 7.93 | 5.39 | |
| Debt - Short Duration | 26.87 | 4,451 | 7.90 | 5.66 | |
| Debt - Liquid | 1,285.74 | 859 | 6.66 | NA | |
| Debt - Gilt | 65.67 | 262 | 2.88 | 4.44 | |
| Debt - Dynamic Bond | 29.71 | 170 | 5.31 | 5.27 | |
| Debt - Money Market | 1,238.01 | 145 | 7.33 | NA | |
| Debt - Banking & PSU | 1,287.34 | 134 | 7.50 | NA | |
| Debt - Overnight | 1,239.07 | 125 | 6.05 | NA | |
| Debt - Short Duration | 1,269.02 | 106 | 7.72 | NA | |
| Debt - FMP | 1,229.68 | 62 | 8.64 | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.22 | 15,886 | -4.71 | -0.30 | -4.71 | 9.72 | -11.28 | 19.92 | 29.74 | 18.39 | 19.95 | 1.68 | |
| 3,806.69 | 15,005 | 0.07 | 0.45 | 1.40 | 3.19 | 6.81 | 6.96 | 5.27 | 5.54 | 6.04 | 0.14 | |
| 2,638.40 | 15,005 | 0.07 | 0.45 | 1.40 | 3.19 | 6.81 | 7.00 | 5.63 | 6.17 | 4.65 | 0.22 | |
| 107.72 | 13,532 | -3.38 | -1.15 | -3.49 | 10.09 | -4.94 | 24.23 | 25.84 | 15.95 | 16.33 | 1.72 | |
| 387.09 | 11,749 | -3.96 | -0.19 | -1.21 | 15.45 | -5.31 | 23.95 | 23.46 | 16.03 | 18.88 | 1.72 | |
| 74.32 | 6,225 | 0.21 | 0.68 | 1.39 | 4.53 | 8.08 | 7.79 | 6.00 | 7.18 | 7.34 | 0.63 |
Sep 26, 2025
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