- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 24.3942 ↑ 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 - Regular - Growth and its peers as on 25 November, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.52% | 5.9% | 6.28% | -3.01% | 3.02% | 2.83% | - | - | - | - |
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 - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 November, 2022 | 24.3942 | 0.02% |
| 24 November, 2022 | 24.3885 | 0.01% |
| 23 November, 2022 | 24.3862 | 0.01% |
| 22 November, 2022 | 24.3826 | 0.02% |
| 21 November, 2022 | 24.3789 | 0.05% |
| 18 November, 2022 | 24.3667 | 0.01% |
| 17 November, 2022 | 24.3633 | 0.02% |
| 16 November, 2022 | 24.3582 | 0.03% |
| 15 November, 2022 | 24.3521 | 0.02% |
| 14 November, 2022 | 24.3471 | 0.04% |
| 11 November, 2022 | 24.3379 | 0.03% |
| 10 November, 2022 | 24.3303 | 0.02% |
| 9 November, 2022 | 24.3254 | 0.03% |
| 7 November, 2022 | 24.3171 | 0.04% |
| 4 November, 2022 | 24.3064 | 0.02% |
| 3 November, 2022 | 24.3026 | 0.02% |
| 2 November, 2022 | 24.2969 | 0.02% |
| 1 November, 2022 | 24.2930 | 0.02% |
| 31 October, 2022 | 24.2883 | 0.04% |
| 28 October, 2022 | 24.2782 | 0.01% |
| 27 October, 2022 | 24.2750 | 0.04% |
| 25 October, 2022 | 24.2647 | 0.06% |
| 21 October, 2022 | 24.2502 | 0% |
| 20 October, 2022 | 24.2493 | 0% |
| 19 October, 2022 | 24.2490 | 0% |
| 18 October, 2022 | 24.2484 | 0.02% |
| 17 October, 2022 | 24.2443 | 0.05% |
| 14 October, 2022 | 24.2319 | 0% |
| 13 October, 2022 | 24.2315 | 0% |
| 12 October, 2022 | 24.2312 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Low Duration Fund - Regular - Growth?
The latest NAV of HSBC Low Duration Fund - Regular - Growth is 24.3942 as on 25 November, 2022.
What are YTD (year to date) returns of HSBC Low Duration Fund - Regular - Growth?
The YTD (year to date) returns of HSBC Low Duration Fund - Regular - Growth are 2.61% as on 25 November, 2022.
What are 1 year returns of HSBC Low Duration Fund - Regular - Growth?
The 1 year returns of HSBC Low Duration Fund - Regular - Growth are 2.88% as on 25 November, 2022.
What are 3 year CAGR returns of HSBC Low Duration Fund - Regular - Growth?
The 3 year annualized returns (CAGR) of HSBC Low Duration Fund - Regular - Growth are 2.91% as on 25 November, 2022.
What are 5 year CAGR returns of HSBC Low Duration Fund - Regular - Growth?
The 5 year annualized returns (CAGR) of HSBC Low Duration Fund - Regular - Growth are 2.38% as on 25 November, 2022.
What are 10 year CAGR returns of HSBC Low Duration Fund - Regular - Growth?
The 10 year annualized returns (CAGR) of HSBC Low Duration Fund - Regular - Growth are 2.38% as on 25 November, 2022.