HSBC Low Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 31.8262 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Low Duration Fund - Direct Growth 1.74% 0.04% 0.23% 0.78% 1.72% 8.02% 8.06% 13.04% 9.24% 8.79%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.65% 0.04% 0.23% 0.74% 1.59%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.71% 0.04% 0.21% 0.69% 1.67% 6.83% 7.73% 6.66% 6.97% 7.25%
HDFC Low Duration Fund - Direct Plan - Growth 1.7% 0.04% 0.23% 0.7% 1.72% 6.77% 7.7% 6.67% 7.01% 7.27%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.67% 0.03% 0.23% 0.69% 1.66% 6.82% 7.59% 6.64% 6.72% 7.07%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.7% 0.05% 0.21% 0.62% 1.72% 6.81% 7.68% 6.65% 7.01% 7.51%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.57% 0.56% 0.4% 0.52% 0.54% 0.55% 0.4% 0.26% 0.7% 0.29%

NAV history

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

DateNAV% change
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 0.06%
17 March, 202631.5902 0.03%
16 March, 202631.5808 0.03%
13 March, 202631.5703 -0.02%
12 March, 202631.5777 -0.04%
11 March, 202631.5919 0.02%
10 March, 202631.5851 0.05%
9 March, 202631.5704 -0.02%
6 March, 202631.5762 0.02%
5 March, 202631.571 0.03%
4 March, 202631.5604 -0.02%
2 March, 202631.5667 0.05%
27 February, 202631.55 0.01%
26 February, 202631.5472

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 31.8262 as on 16 April, 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 1.74% as on 16 April, 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 8.02% as on 16 April, 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 8.06% as on 16 April, 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 13.04% as on 16 April, 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 13.04% as on 16 April, 2026.