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NAV as on Jun 16, 2026
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.75%
Fund Category
Fund Size
Rs 3,844 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Source: Dion Global
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.64 | Bonds | ||
| 2.04 | Bonds | ||
| 1.97 | Bonds | ||
| 1.85 | Certificate of Deposits | ||
| 1.56 | Bonds | ||
| 1.38 | Bonds | ||
| 1.37 | Bonds | ||
| 1.31 | Bonds | ||
| 1.30 | Bonds | ||
| 1.30 | Bonds |
Source: Dion Global
Jun 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 1.22 | 1.08 | 1.15 | 1.02 | 0.27 | -0.38 | 0.43 | 0.77 |
| Category Average (%) | 0.19 | 1.17 | 1.55 | 2.33 | 4.85 | 6.57 | 5.40 | NA | 6.89 |
| Rank within Category | 159 | 62 | 160 | 145 | 158 | 183 | 231 | 127 | 193 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.19 | 21,229 | 0.23 | 1.00 | 1.10 | 1.01 | 0.88 | 0.27 | 0.16 | -0.01 | 0.81 | 1.15 | |
| 12.12 | 15,287 | 0.13 | 1.08 | 1.27 | -4.18 | -2.07 | 4.45 | 3.85 | 1.83 | 0.80 | 1.12 | |
| 20.08 | 14,864 | 0.18 | 1.26 | 1.60 | 2.62 | 5.38 | 4.69 | 3.69 | 5.91 | 6.25 | 0.70 | |
| 21.84 | 8,734 | 0.18 | 1.19 | 1.67 | 2.65 | 5.45 | 7.22 | 6.19 | 6.99 | 7.14 | 0.90 | |
| 10.23 | 8,734 | -0.25 | 0.21 | 0.16 | 0.19 | 0.30 | -0.00 | 0.05 | 0.07 | 0.14 | 0.93 | |
| 22.64 | 7,247 | 0.19 | 1.28 | 1.51 | 2.52 | 5.22 | 7.17 | 6.08 | 6.82 | 6.74 | 0.94 | |
| 14.96 | 6,825 | 0.18 | 1.20 | 1.45 | -3.78 | -1.14 | -4.11 | -2.71 | -0.76 | 1.76 | 0.95 | |
| 11.17 | 3,844 | 0.18 | 1.22 | 1.08 | 1.15 | 1.02 | 0.27 | -0.38 | 0.43 | 0.77 | 0.75 | |
| 12.22 | 3,245 | 0.25 | 1.35 | -3.63 | -2.83 | -0.65 | 0.16 | 0.31 | 0.51 | 0.85 | 0.97 | |
| 22.58 | 2,989 | 0.14 | 1.02 | 1.44 | 2.20 | 4.24 | 6.37 | 5.45 | 4.72 | 3.47 | 1.09 |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,051 (+1.02%)
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 | 11.17 | 3,844 | 1.02 | -0.38 | |
| Debt - Dynamic Bond | 10.78 | 125 | 2.19 | -0.65 | |
| Debt - FMP | 1,290.11 | 65 | 6.93 | NA |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.10 | 16,877 | 3.89 | -5.83 | 10.36 | -0.78 | -6.62 | 5.78 | 7.60 | 9.39 | 11.69 | 1.68 | |
| 48.82 | 14,548 | 3.49 | 1.55 | 6.70 | -8.57 | -6.56 | 8.63 | 6.67 | 8.37 | 10.13 | 1.71 | |
| 83.89 | 14,249 | 2.74 | 4.16 | 19.84 | 12.70 | 7.05 | 14.94 | 9.40 | 8.56 | 10.22 | 1.72 | |
| 15.91 | 5,621 | 3.21 | 2.30 | 12.26 | -6.27 | -4.24 | 12.18 | NA | NA | 14.79 | 1.86 | |
| 41.83 | 5,538 | 3.45 | 2.17 | 11.68 | -6.85 | -6.52 | 6.75 | 5.88 | 6.53 | 6.63 | 1.86 | |
| 27.43 | 5,505 | 2.69 | 1.74 | 6.17 | -2.14 | -3.28 | 4.14 | 2.58 | 4.68 | 6.79 | 1.86 |
Source: Dion Global
Jun 16, 2026
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