HSBC Low Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 31.8874 ↑ 0.06%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Low Duration Fund - Direct Growth 1.94% 0.06% 0.12% 0.72% 1.51% 6.41% 7.97% 12.99% 9.24% 8.77%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.79% 0.06% 0.14% 0.68% 1.36%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.89% 0.04% 0.13% 0.66% 1.47% 6.57% 7.62% 6.63% 6.96% 7.23%
HDFC Low Duration Fund - Direct Plan - Growth 1.9% 0.03% 0.13% 0.69% 1.49% 6.5% 7.59% 6.64% 7% 7.25%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.87% 0.05% 0.14% 0.71% 1.45% 6.52% 7.49% 6.61% 6.72% 7.05%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.92% 0.01% 0.13% 0.67% 1.54% 6.54% 7.59% 6.61% 7% 7.48%

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
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 0.1%
13 April, 202631.7821 0.04%
10 April, 202631.77 0.05%
9 April, 202631.7544 0.1%
8 April, 202631.7229 0.16%
7 April, 202631.6719 0.04%
6 April, 202631.6593 0.05%
2 April, 202631.644 0%
31 March, 202631.6426 0.02%
30 March, 202631.6364 0.09%
27 March, 202631.6077 0.03%
25 March, 202631.5974 0.03%
24 March, 202631.5879 0.01%
23 March, 202631.584 -0.09%
20 March, 202631.6111 0%
18 March, 202631.6097

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 31.8874 as on 6 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 1.94% as on 6 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 6.41% as on 6 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 7.97% as on 6 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 12.99% as on 6 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 12.99% as on 6 May, 2026.