HSBC Low Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 30.6759 ↑ 0.01%
[as on 11 August, 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 - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Low Duration Fund - Regular Growth 3.78% 0.01% 0.18% 0.56% 1.81% 6.02% 7.48% 5.43% 4.89% 4.36%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 6.25%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.52% 5.9% 6.28% -3.01% 3.02% 2.83% -0.45% 7.12% 7.44% 8.49%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.5% 0.51% 0.36% 0.21% 0.66% 0.36% 0.59% 0.25% 1.1% 0.33%

NAV history

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

DateNAV% change
11 August, 202630.6759 0.01%
10 August, 202630.6743 0.07%
7 August, 202630.6535 0.02%
6 August, 202630.6476 0.04%
5 August, 202630.6357 0.05%
4 August, 202630.6207 0.02%
3 August, 202630.6136 0.07%
31 July, 202630.5912 0.03%
30 July, 202630.5818 -0.01%
29 July, 202630.5852 0.01%
28 July, 202630.582 0.02%
27 July, 202630.5762 0.11%
24 July, 202630.5421 0.02%
23 July, 202630.5354 0.01%
22 July, 202630.5316 -0.01%
21 July, 202630.5361 0.03%
20 July, 202630.5283 0.02%
17 July, 202630.5224 0.05%
16 July, 202630.5076 0.03%
15 July, 202630.4971 0.03%
14 July, 202630.4869 -0.1%
13 July, 202630.516 0.04%
10 July, 202630.505 0.04%
9 July, 202630.4922 0.03%
8 July, 202630.4827 -0.1%
7 July, 202630.5128 -0.03%
6 July, 202630.5222 0.02%
3 July, 202630.5146 0.02%
2 July, 202630.5084 0.06%
1 July, 202630.4898

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Low Duration Fund - Regular Growth?
    The latest NAV of HSBC Low Duration Fund - Regular Growth is 30.6759 as on 11 August, 2026.
  • What are YTD (year to date) returns of HSBC Low Duration Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Low Duration Fund - Regular Growth are 3.78% as on 11 August, 2026.
  • What are 1 year returns of HSBC Low Duration Fund - Regular Growth?
    The 1 year returns of HSBC Low Duration Fund - Regular Growth are 6.02% as on 11 August, 2026.
  • What are 3 year CAGR returns of HSBC Low Duration Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Low Duration Fund - Regular Growth are 7.48% as on 11 August, 2026.
  • What are 5 year CAGR returns of HSBC Low Duration Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Low Duration Fund - Regular Growth are 5.43% as on 11 August, 2026.
  • What are 10 year CAGR returns of HSBC Low Duration Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of HSBC Low Duration Fund - Regular Growth are 5.43% as on 11 August, 2026.