HSBC Low Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 32.4223 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Low Duration Fund - Direct Growth 3.65% 0.02% 0.16% 0.56% 1.78% 6.31% 7.94% 13.15% 10.73% 8.73%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.61% 0.01% 0.15% 0.62% 1.78% 6.39% 7.54% 6.69% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

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
28 July, 202632.4223 0.02%
27 July, 202632.4157 0.12%
24 July, 202632.3782 0.02%
23 July, 202632.3707 0.01%
22 July, 202632.3662 -0.01%
21 July, 202632.3705 0.03%
20 July, 202632.3618 0.02%
17 July, 202632.3543 0.05%
16 July, 202632.3381 0.04%
15 July, 202632.3266 0.03%
14 July, 202632.3153 -0.09%
13 July, 202632.3457 0.04%
10 July, 202632.3328 0.04%
9 July, 202632.3187 0.03%
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

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 32.4223 as on 28 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 3.65% as on 28 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 6.31% as on 28 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 7.94% as on 28 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 13.15% as on 28 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 13.15% as on 28 July, 2026.