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NAVs as of 20 Aug 2026

Mirae Asset Short Duration FundRegularICICI Prudential Short Term FundRegularHDFC Short Term Debt FundRegularAxis Short Duration FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 19 Mar 201820 Aug 2026, limited by Mirae Asset Short Duration Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateMirae Asset Short Duration FundICICI Prudential Short Term FundHDFC Short Term Debt FundAxis Short Duration Fund
19 Mar 2018₹100.00₹100.00₹100.00₹100.00
30 Nov 2018₹103.24₹103.64₹104.56₹104.12
14 Aug 2019₹110.81₹110.94₹111.82₹111.72
26 Apr 2020₹116.89₹117.48₹118.46₹118.30
07 Jan 2021₹123.77₹127.03₹128.70₹127.32
21 Sep 2021₹126.87₹130.95₹132.50₹130.68
04 Jun 2022₹127.52₹132.34₹133.49₹132.06
15 Feb 2023₹132.11₹138.79₹138.98₹137.22
30 Oct 2023₹137.78₹146.05₹145.83₹143.42
12 Jul 2024₹145.07₹154.15₹154.33₹151.50
25 Mar 2025₹153.00₹162.61₹163.08₹160.13
07 Dec 2025₹161.27₹172.08₹172.57₹169.72
20 Aug 2026₹165.76₹178.60₹178.56₹175.74
Mirae Asset Short Duration Fund, ICICI Prudential Short Term Fund, HDFC Short Term Debt Fund, Axis Short Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Short Duration Fund median.
Metric
Mirae Asset · Regular
NAV ₹16.62
Low to Moderate risk
★☆☆☆☆
ICICI Prudential · Regular
NAV ₹64.36
Low to Moderate risk
★★★★★
HDFC · Regular
NAV ₹34.13
Low to Moderate risk
★★★★★
Axis · Regular
NAV ₹33.00
Low to Moderate risk
★★★★★
Category median
Short Duration Fund · 27 funds
+4.70%+5.91%Best in row+5.57%+5.61%+5.10%
+6.64%+7.34%+7.33%+7.33%+6.88%
+5.57%+6.56%Best in row+6.28%+6.22%+5.82%
+7.10%+7.12%+6.89%+6.41%
+6.18%+8.05%Best in row+7.90%+7.47%+6.86%
+6.24%+7.09%Best in row+6.93%+6.91%
+5.90%+8.11%Best in row+7.93%+7.61%+7.10%
+5.79%+8.04%Best in row+7.89%+7.59%+7.13%
+8.19%Best in row+7.94%+7.64%+7.51%
Risk
0.98%0.93%0.91%0.96%0.95%
0.140.910.910.860.40
0.201.361.361.300.59
-2.23%Best in row-3.46%-2.68%-2.63%-2.63%
1.07%1.05%0.72%Best in row0.93%0.96%
₹562.42Cr₹20,833Cr₹15,156Cr₹8,708Cr₹1,616Cr
₹99₹500₹100₹100
₹5.00K₹500₹100₹5.00K
Basant BafnaManish BanthiaDhruv MuchhalDevang Shah
19 Mar 201802 Apr 200625 Jun 201025 Jan 2010
3.3%-3.0%3.0%4.1%
10 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.