HSBC Low Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 18.3965 ↑ 0.02%
[as on 25 November, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Low Duration Fund - Direct Growth and its peers as on 25 November, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Low Duration Fund - Direct Growth 3.64% 0.02% 0.12% 0.61% 1.34% 4.02% 4.06% 3.52% 4.78%-
Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) 0.49% -0.11% 0.11% 0.63% 0.07% 154.6%----
Franklin India Low Duration Fund - Direct - Growth 5.63% 0.2% 0.34% 0.63% 1.36% 17.47% 8.15% 8.17% 8.7%-
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan- -100% -100% 0% 0%-----
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan -100% -100% -100% -100% -100% -100% 0%---
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option 0.58% 0.02% 0.03% 0.23% 0.72% 3.96% -9.26% -2.95% 0.46%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.72% 7.07% 7.46% -1.94% 4.18% 3.99%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

HSBC Low Duration Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 November, 202218.3965 0.02%
24 November, 202218.3920 0.01%
23 November, 202218.3900 0.02%
22 November, 202218.3871 0.02%
21 November, 202218.3841 0.05%
18 November, 202218.3742 0.02%
17 November, 202218.3714 0.02%
16 November, 202218.3674 0.03%
15 November, 202218.3625 0.02%
14 November, 202218.3586 0.05%
11 November, 202218.3499 0.03%
10 November, 202218.3435 0.02%
9 November, 202218.3393 0.04%
7 November, 202218.3318 0.05%
4 November, 202218.3220 0.02%
3 November, 202218.3186 0.03%
2 November, 202218.3137 0.02%
1 November, 202218.3102 0.02%
31 October, 202218.3061 0.05%
28 October, 202218.2967 0.02%
27 October, 202218.2938 0.05%
25 October, 202218.2849 0.07%
21 October, 202218.2716 0.01%
20 October, 202218.2703 0%
19 October, 202218.2695 0.01%
18 October, 202218.2685 0.02%
17 October, 202218.2648 0.06%
14 October, 202218.2537 0%
13 October, 202218.2528 0%
12 October, 202218.2521

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Low Duration Fund - Direct Growth?
    The latest NAV of HSBC Low Duration Fund - Direct Growth is 18.3965 as on 25 November, 2022.
  • What are YTD (year to date) returns of HSBC Low Duration Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Low Duration Fund - Direct Growth are 3.64% as on 25 November, 2022.
  • What are 1 year returns of HSBC Low Duration Fund - Direct Growth?
    The 1 year returns of HSBC Low Duration Fund - Direct Growth are 4.02% as on 25 November, 2022.
  • What are 3 year CAGR returns of HSBC Low Duration Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Low Duration Fund - Direct Growth are 4.06% as on 25 November, 2022.
  • What are 5 year CAGR returns of HSBC Low Duration Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Low Duration Fund - Direct Growth are 3.52% as on 25 November, 2022.