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NAV as on Nov 7, 2025
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.75%
Fund Category
Fund Size
Rs 4,554 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Short Duration Fund - Regular Plan - IDCW 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
0.74%
Launch Date
Dec 7, 2011
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.44
Category Avg
Beta
1.30
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.63 | Bonds | ||
| 2.36 | Bonds | ||
| 2.34 | Bonds | ||
| 2.28 | Bonds | ||
| 2.22 | Bonds | ||
| 1.74 | Bonds | ||
| 1.71 | Bonds | ||
| 1.69 | Bonds | ||
| 1.24 | Bonds | ||
| 1.15 | Bonds |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | -0.18 | 0.10 | -0.07 | -0.07 | 0.07 | -0.80 | 0.39 | 0.74 |
| Category Average (%) | 0.15 | 0.51 | 1.41 | 3.16 | 7.78 | 7.33 | 5.19 | NA | 7.11 |
| Rank within Category | 167 | 223 | 209 | 219 | 223 | 197 | 234 | 127 | 193 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08 | 22,769 | -0.57 | -0.20 | 0.10 | 0.01 | -0.01 | 0.05 | -0.01 | -0.03 | 0.79 | 1.15 | |
| 12.62 | 18,265 | 0.14 | 0.46 | 1.28 | 2.85 | 7.70 | 7.36 | 4.25 | 2.21 | 0.99 | 1.12 | |
| 19.51 | 17,901 | 0.18 | 0.63 | 1.53 | 3.38 | 8.27 | 3.62 | 3.62 | 6.11 | 6.33 | 0.73 | |
| 21.22 | 12,327 | 0.17 | 0.54 | 1.52 | 3.42 | 8.61 | 7.79 | 6.05 | 7.18 | 7.27 | 0.91 | |
| 10.24 | 12,327 | 0.04 | 0.04 | 0.18 | 0.11 | 0.05 | 0.04 | -0.01 | 0.08 | 0.15 | 0.93 | |
| 15.50 | 10,878 | 0.17 | 0.63 | 1.51 | 3.21 | 8.20 | -3.40 | -2.52 | 0.11 | 1.97 | 0.99 | |
| 22.03 | 9,195 | 0.19 | 0.60 | 1.52 | 3.35 | 8.51 | 7.80 | 6.15 | 7.03 | 6.85 | 0.96 | |
| 11.07 | 4,554 | 0.14 | -0.18 | 0.10 | -0.07 | 0.03 | 0.07 | -0.80 | 0.39 | 0.74 | 0.75 | |
| 12.55 | 3,674 | 0.18 | 0.54 | 1.28 | 3.03 | 0.42 | 1.44 | -0.12 | 0.49 | 0.99 | 0.99 | |
| 22.06 | 3,414 | 0.15 | 0.45 | 1.15 | 2.51 | 7.30 | 7.17 | 5.30 | 4.68 | 3.46 | 1.18 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,002 (+0.03%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 11.07 | 4,554 | 0.03 | -0.80 | |
| Debt - Dynamic Bond | 10.63 | 173 | -0.33 | -1.57 | |
| Debt - FMP | 1,239.91 | 63 | 8.46 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.73 | 16,041 | -1.59 | -0.64 | 0.34 | -0.42 | -16.44 | 8.46 | 19.44 | 10.53 | 12.76 | 1.68 | |
| 53.48 | 13,712 | -0.46 | 2.01 | 3.20 | 10.23 | -6.76 | 11.52 | 15.60 | 9.66 | 11.17 | 1.72 | |
| 74.75 | 11,937 | -0.67 | -0.72 | -5.13 | 3.62 | -7.56 | 13.39 | 13.67 | 7.62 | 9.93 | 1.71 | |
| 28.54 | 5,546 | -0.74 | -1.16 | 0.36 | 6.84 | -4.39 | 6.25 | 6.73 | 5.02 | 7.37 | 1.87 | |
| 45.70 | 5,049 | -1.05 | 0.66 | 3.39 | 9.12 | -7.37 | 8.93 | 13.71 | 7.54 | 7.26 | 1.93 | |
| 17.19 | 5,033 | -0.61 | 1.23 | 3.65 | 10.20 | -7.34 | NA | NA | NA | 21.67 | 1.84 |
Nov 7, 2025
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