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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 - 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
0.72%
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 | 0.07 | 0.09 | -0.35 | -0.16 | -0.86 | 0.39 | 0.72 |
| Category Average (%) | 0.15 | 0.08 | 1.34 | 2.58 | 7.40 | 7.14 | 5.15 | NA | 7.03 |
| Rank within Category | 212 | 229 | 231 | 212 | 236 | 229 | 236 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.09 | 23,473 | 0.12 | -0.36 | -0.37 | -0.09 | -0.13 | -0.02 | -0.01 | -0.03 | 0.79 | 1.15 | |
| 19.61 | 18,312 | 0.17 | 0.15 | 1.50 | 2.75 | 7.89 | 5.14 | 3.56 | 6.09 | 6.30 | 0.73 | |
| 12.67 | 18,157 | 0.12 | 0.10 | 1.30 | 2.32 | 7.36 | 7.15 | 4.46 | 2.27 | 1.01 | 1.12 | |
| 10.23 | 12,902 | 0.15 | -0.07 | -0.07 | 0.15 | 0.02 | 0.01 | -0.00 | 0.07 | 0.14 | 0.93 | |
| 21.32 | 12,902 | 0.16 | 0.12 | 1.41 | 2.77 | 8.12 | 7.62 | 6.01 | 7.18 | 7.22 | 0.91 | |
| 14.65 | 10,812 | -5.84 | -5.91 | -4.53 | -3.35 | 1.37 | -5.50 | -3.78 | -0.53 | 1.70 | 1.00 | |
| 22.12 | 9,809 | 0.10 | 0.04 | 1.39 | 2.65 | 7.91 | 7.57 | 6.06 | 7.00 | 6.81 | 0.95 | |
| 11.06 | 4,511 | 0.12 | 0.02 | 0.07 | 0.09 | -0.42 | -0.16 | -0.86 | 0.39 | 0.72 | 0.75 | |
| 12.59 | 3,970 | 0.14 | NA | 1.27 | 2.29 | -0.05 | 1.24 | -0.19 | 0.46 | 0.99 | 0.97 | |
| 22.13 | 3,369 | 0.13 | 0.01 | 1.15 | 2.06 | 6.82 | 6.96 | 5.24 | 4.69 | 3.45 | 1.17 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,979 (-0.42%)
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 | 11.06 | 4,511 | -0.42 | -0.86 | |
| Debt - Dynamic Bond | 10.65 | 170 | -0.64 | -1.55 | |
| Debt - FMP | 1,250.40 | 63 | 8.32 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.89 | 16,203 | 0.75 | -1.99 | -1.26 | -5.91 | -19.10 | 8.92 | 15.67 | 9.62 | 12.39 | 1.67 | |
| 54.15 | 14,553 | 0.79 | -0.40 | 5.72 | 2.04 | -4.09 | 12.40 | 13.65 | 9.53 | 11.16 | 1.71 | |
| 75.57 | 12,549 | 0.17 | -1.35 | 3.99 | -5.69 | -9.26 | 14.70 | 11.46 | 7.41 | 9.92 | 1.71 | |
| 28.20 | 5,650 | 0.26 | -1.59 | -0.02 | -2.01 | -6.74 | 7.02 | 5.11 | 4.83 | 7.21 | 1.86 | |
| 17.13 | 5,341 | 0.27 | -1.49 | 2.99 | 1.23 | -8.77 | NA | NA | NA | 20.42 | 1.83 | |
| 45.37 | 5,248 | 0.46 | -1.40 | 2.39 | -0.49 | -7.97 | 9.51 | 11.08 | 8.11 | 7.17 | 1.92 |
Dec 26, 2025
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