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NAV as on Sep 25, 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 - 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
0.77%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.49 | 0.38 | -0.20 | 0.03 | 0.14 | -0.67 | 0.43 | 0.77 |
| Category Average (%) | 0.14 | 0.57 | 1.21 | 4.18 | 7.65 | 7.34 | 5.28 | NA | 7.10 |
| Rank within Category | 114 | 184 | 193 | 214 | 227 | 218 | 233 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.13 | 22,339 | 0.16 | 0.55 | 0.27 | -0.15 | -0.02 | 0.14 | 0.05 | 0.03 | 0.81 | 1.15 | |
| 12.51 | 18,221 | 0.12 | 0.54 | 0.98 | 3.98 | 7.50 | 7.31 | 4.19 | 2.13 | 0.96 | 1.12 | |
| 19.31 | 17,999 | 0.16 | 0.51 | 1.21 | 4.25 | 8.01 | 3.49 | 3.74 | 6.14 | 6.30 | 0.73 | |
| 10.24 | 12,287 | -0.00 | 0.19 | 0.20 | 0.07 | -0.00 | 0.14 | 0.01 | 0.08 | 0.15 | 0.93 | |
| 21.02 | 12,287 | 0.17 | 0.60 | 1.33 | 4.52 | 8.42 | 7.68 | 6.15 | 7.23 | 7.26 | 0.91 | |
| 15.34 | 10,711 | 0.16 | 0.51 | 1.21 | 4.13 | 7.86 | -3.52 | -2.42 | 0.14 | 1.93 | 0.99 | |
| 21.81 | 8,851 | 0.17 | 0.56 | 1.20 | 4.33 | 8.23 | 7.66 | 6.25 | 7.07 | 6.83 | 0.96 | |
| 11.11 | 4,451 | 0.15 | 0.49 | 0.38 | -0.20 | -0.20 | 0.14 | -0.67 | 0.43 | 0.77 | 0.75 | |
| 12.43 | 3,698 | 0.14 | 0.47 | 1.00 | -3.13 | 0.16 | 1.32 | -0.01 | 0.53 | 0.95 | 0.99 | |
| 21.88 | 3,413 | 0.11 | 0.47 | 0.94 | 3.54 | 7.10 | 7.09 | 5.43 | 4.67 | 3.44 | 1.18 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,990 (-0.20%)
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 | 11.11 | 4,451 | -0.20 | -0.67 | |
| Debt - Dynamic Bond | 10.57 | 170 | -2.27 | -1.56 | |
| Debt - FMP | 1,229.46 | 62 | 8.66 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.31 | 15,886 | -2.48 | 0.27 | -2.50 | 1.42 | -17.13 | 7.18 | 20.84 | 10.66 | 13.04 | 1.68 | |
| 52.09 | 13,532 | -1.75 | -1.27 | -1.29 | 10.77 | -12.15 | 12.51 | 16.78 | 9.45 | 11.07 | 1.72 | |
| 74.18 | 11,749 | -1.96 | -7.85 | -7.06 | 7.19 | -11.44 | 13.54 | 14.47 | 7.46 | 9.95 | 1.72 | |
| 28.86 | 5,475 | -1.75 | 0.18 | 0.66 | 9.97 | -7.85 | 7.06 | 8.62 | 5.04 | 7.51 | 1.87 | |
| 45.04 | 4,975 | -2.10 | -0.15 | -0.60 | 11.04 | -12.53 | 9.63 | 15.51 | 7.32 | 7.22 | 1.93 | |
| 16.92 | 4,943 | -2.14 | -0.23 | 0.48 | 11.04 | -13.00 | NA | NA | NA | 22.00 | 1.88 |
Sep 25, 2025
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