- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 17.1429 ↑ 0.02%
[as on 25 November, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Low Duration Fund - Growth and its peers as on 25 November, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.85% | 6.19% | 6.6% | -2.72% | 3.33% | 3.21% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
HSBC Low Duration Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 November, 2022 | 17.1429 | 0.02% |
| 24 November, 2022 | 17.1389 | 0.01% |
| 23 November, 2022 | 17.1373 | 0.01% |
| 22 November, 2022 | 17.1348 | 0.02% |
| 21 November, 2022 | 17.1322 | 0.05% |
| 18 November, 2022 | 17.1236 | 0.01% |
| 17 November, 2022 | 17.1212 | 0.02% |
| 16 November, 2022 | 17.1176 | 0.03% |
| 15 November, 2022 | 17.1133 | 0.02% |
| 14 November, 2022 | 17.1099 | 0.04% |
| 11 November, 2022 | 17.1024 | 0.03% |
| 10 November, 2022 | 17.0967 | 0.02% |
| 9 November, 2022 | 17.0929 | 0.04% |
| 7 November, 2022 | 17.0864 | 0.05% |
| 4 November, 2022 | 17.0779 | 0.02% |
| 3 November, 2022 | 17.0749 | 0.03% |
| 2 November, 2022 | 17.0706 | 0.02% |
| 1 November, 2022 | 17.0676 | 0.02% |
| 31 October, 2022 | 17.0639 | 0.05% |
| 28 October, 2022 | 17.0559 | 0.02% |
| 27 October, 2022 | 17.0533 | 0.05% |
| 25 October, 2022 | 17.0454 | 0.07% |
| 21 October, 2022 | 17.0339 | 0.01% |
| 20 October, 2022 | 17.0330 | 0% |
| 19 October, 2022 | 17.0324 | 0% |
| 18 October, 2022 | 17.0316 | 0.02% |
| 17 October, 2022 | 17.0284 | 0.06% |
| 14 October, 2022 | 17.0188 | 0% |
| 13 October, 2022 | 17.0181 | 0% |
| 12 October, 2022 | 17.0176 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Low Duration Fund - Growth?
The latest NAV of HSBC Low Duration Fund - Growth is 17.1429 as on 25 November, 2022.
What are YTD (year to date) returns of HSBC Low Duration Fund - Growth?
The YTD (year to date) returns of HSBC Low Duration Fund - Growth are 3.24% as on 25 November, 2022.
What are 1 year returns of HSBC Low Duration Fund - Growth?
The 1 year returns of HSBC Low Duration Fund - Growth are 3.58% as on 25 November, 2022.
What are 3 year CAGR returns of HSBC Low Duration Fund - Growth?
The 3 year annualized returns (CAGR) of HSBC Low Duration Fund - Growth are 3.36% as on 25 November, 2022.
What are 5 year CAGR returns of HSBC Low Duration Fund - Growth?
The 5 year annualized returns (CAGR) of HSBC Low Duration Fund - Growth are 2.77% as on 25 November, 2022.
What are 10 year CAGR returns of HSBC Low Duration Fund - Growth?
The 10 year annualized returns (CAGR) of HSBC Low Duration Fund - Growth are 2.77% as on 25 November, 2022.