HSBC Low Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 31.8906 ↑ 0.04%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Low Duration Fund - Direct Growth 1.95% 0.04% 0.07% 0.11% 1.08% 5.85% 7.81% 12.95% 9.15% 8.72%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.68% 0.02% -0% -0% 0.83%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.81% 0.03% 0.02% 0.03% 0.93% 5.86% 7.42% 6.53% 6.83% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 1.85% 0.03% 0.05% 0.06% 0.97% 5.81% 7.4% 6.56% 6.89% 7.2%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.06% 0.09% 0.97% 5.9% 7.3% 6.52% 6.6% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.77% -0.01% -0.06% -0.03% 0.92% 5.72% 7.36% 6.51% 6.87% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% 0.4% 0.52% 0.54% 0.55% 0.4% 0.26% 0.7% 0.29% 0.63%

NAV history

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

DateNAV% change
27 May, 202631.8906 0.04%
26 May, 202631.8786 0.01%
25 May, 202631.8757 0.09%
22 May, 202631.8461 0.03%
21 May, 202631.8379 -0.09%
20 May, 202631.8668 -0.03%
19 May, 202631.8761 0.04%
18 May, 202631.8632 -0.06%
15 May, 202631.8827 -0.05%
14 May, 202631.8972 -0.01%
13 May, 202631.9018 0%
12 May, 202631.9015 -0.03%
11 May, 202631.9098 0.02%
8 May, 202631.9042 0.02%
7 May, 202631.8994 0.04%
6 May, 202631.8874 0.06%
5 May, 202631.8689 0%
4 May, 202631.8677 0.08%
30 April, 202631.842 -0.02%
29 April, 202631.8482 -0.02%
28 April, 202631.8544 0%
27 April, 202631.8546 0.05%
24 April, 202631.8384 0%
23 April, 202631.8387 -0.04%
22 April, 202631.8499 0.01%
21 April, 202631.8456 -0.01%
20 April, 202631.8474 0.05%
17 April, 202631.833 0.02%
16 April, 202631.8262 0.04%
15 April, 202631.8145

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 31.8906 as on 27 May, 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 1.95% as on 27 May, 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 5.85% as on 27 May, 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 7.81% as on 27 May, 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 12.95% as on 27 May, 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 12.95% as on 27 May, 2026.