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NAVs as of 20 Aug 2026

JM 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 01 Sep 202220 Aug 2026, limited by JM 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
DateJM Short Duration FundICICI Prudential Short Term FundHDFC Short Term Debt FundAxis Short Duration Fund
01 Sep 2022₹100.00₹100.00₹100.00₹100.00
31 Dec 2022₹101.32₹101.98₹101.67₹101.53
01 May 2023₹103.64₹104.57₹104.26₹104.20
29 Aug 2023₹105.42₹107.09₹106.61₹106.17
28 Dec 2023₹107.38₹109.43₹108.83₹108.33
27 Apr 2024₹109.43₹112.03₹111.60₹110.90
26 Aug 2024₹112.51₹115.27₹115.00₹114.14
24 Dec 2024₹114.85₹117.92₹117.80₹116.93
24 Apr 2025₹119.06₹122.26₹122.16₹121.45
23 Aug 2025₹121.13₹124.71₹124.58₹123.95
22 Dec 2025₹123.00₹127.28₹126.92₹126.21
21 Apr 2026₹124.73₹129.29₹128.78₹128.22
20 Aug 2026₹126.90₹132.09₹131.49₹130.92
JM 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
JM Financial · Regular
NAV ₹12.71
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
+4.73%+5.91%Best in row+5.57%+5.61%+5.10%
+6.45%+7.34%+7.33%+7.33%+6.88%
+6.56%Best in row+6.28%+6.22%+5.82%
+7.10%+7.12%+6.89%+6.41%
+6.19%+8.05%Best in row+7.90%+7.47%+6.86%
+6.21%+7.09%Best in row+6.93%+6.91%
+6.57%+8.11%Best in row+7.93%+7.61%+7.10%
+8.04%Best in row+7.89%+7.59%+7.13%
+8.19%Best in row+7.94%+7.64%+7.51%
Risk
0.91%0.93%0.91%0.96%0.95%
-0.060.910.910.860.40
-0.091.361.361.300.59
-0.57%Best in row-3.46%-2.68%-2.63%-2.63%
1.09%1.05%0.72%Best in row0.93%0.96%
₹81.70Cr₹20,833Cr₹15,156Cr₹8,708Cr₹1,616Cr
₹100₹500₹100₹100
₹1.00K₹500₹100₹5.00K
Ruchi FozdarManish BanthiaDhruv MuchhalDevang Shah
01 Sep 202202 Apr 200625 Jun 201025 Jan 2010
5.2%-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.