HSBC Low Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 32.1559 ↑ 0.03%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Low Duration Fund - Direct Growth 2.79% 0.03% 0.19% 0.86% 1.82% 6.32% 7.97% 13.1% 10.77% 8.76%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

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)

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

NAV history

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

DateNAV% change
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 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

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 32.1559 as on 16 June, 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 2.79% as on 16 June, 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 6.32% as on 16 June, 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 16 June, 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 13.1% as on 16 June, 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 13.1% as on 16 June, 2026.