HSBC Low Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 32.3082 ↓ -0.1%
[as on 8 July, 2026]

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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Low Duration Fund - Direct Growth 3.28% -0.1% -0.01% 0.8% 1.85% 6.27% 7.99% 13.14% 10.75% 8.75%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.72% 7.07% 7.46% -1.94% 4.18% 3.99% 39.16% 7.54% 7.88% 9.12%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.52% 0.54% 0.55% 0.4% 0.26% 0.7% 0.29% 0.63% 0.3% 1.14%

NAV history

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

DateNAV% change
8 July, 202632.3082 -0.1%
7 July, 202632.3396 -0.03%
6 July, 202632.3492 0.03%
3 July, 202632.3398 0.02%
2 July, 202632.3327 0.06%
1 July, 202632.3126 0.04%
30 June, 202632.3008 0.07%
29 June, 202632.2781 0.11%
25 June, 202632.2416 0.09%
24 June, 202632.2125 0.06%
23 June, 202632.1942 0.02%
22 June, 202632.1884 0.06%
19 June, 202632.17 0.02%
18 June, 202632.1624 0.04%
17 June, 202632.1496 -0.02%
16 June, 202632.1559 0.03%
15 June, 202632.1449 0.09%
12 June, 202632.1151 0.06%
11 June, 202632.0949 -0.04%
10 June, 202632.1093 0.04%
9 June, 202632.0964 0.14%
8 June, 202632.0518 0.13%
5 June, 202632.0103 0.14%
4 June, 202631.9662 0.04%
3 June, 202631.9542 0.01%
2 June, 202631.9511 0.05%
1 June, 202631.9362 0.07%
29 May, 202631.9137 0.07%
27 May, 202631.8906 0.04%
26 May, 202631.8786

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 32.3082 as on 8 July, 2026.
  • 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 3.28% as on 8 July, 2026.
  • What are 1 year returns of HSBC Low Duration Fund - Direct Growth?
    The 1 year returns of HSBC Low Duration Fund - Direct Growth are 6.27% as on 8 July, 2026.
  • 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 7.99% as on 8 July, 2026.
  • 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 13.14% as on 8 July, 2026.
  • What are 10 year CAGR returns of HSBC Low Duration Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Low Duration Fund - Direct Growth are 13.14% as on 8 July, 2026.