- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 30.0713 ↓ -0.02%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Low Duration Fund - Regular Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.52% | 5.9% | 6.28% | -3.01% | 3.02% | 2.83% | -0.45% | 7.12% | 7.44% | 8.49% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.51% | 0.37% | 0.48% | 0.5% | 0.51% | 0.36% | 0.21% | 0.66% | 0.36% | 0.59% |
NAV history
HSBC Low Duration Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 30.0713 | -0.02% |
| 29 April, 2026 | 30.0776 | -0.02% |
| 28 April, 2026 | 30.0838 | 0% |
| 27 April, 2026 | 30.0845 | 0.05% |
| 24 April, 2026 | 30.0703 | 0% |
| 23 April, 2026 | 30.0711 | -0.04% |
| 22 April, 2026 | 30.082 | 0.01% |
| 21 April, 2026 | 30.0784 | -0.01% |
| 20 April, 2026 | 30.0805 | 0.04% |
| 17 April, 2026 | 30.0681 | 0.02% |
| 16 April, 2026 | 30.0621 | 0.04% |
| 15 April, 2026 | 30.0515 | 0.1% |
| 13 April, 2026 | 30.0217 | 0.03% |
| 10 April, 2026 | 30.0115 | 0.05% |
| 9 April, 2026 | 29.9972 | 0.1% |
| 8 April, 2026 | 29.9678 | 0.16% |
| 7 April, 2026 | 29.92 | 0.04% |
| 6 April, 2026 | 29.9086 | 0.04% |
| 2 April, 2026 | 29.8958 | 0% |
| 31 March, 2026 | 29.8953 | 0.02% |
| 30 March, 2026 | 29.8888 | 0.1% |
| 27 March, 2026 | 29.8596 | 0.04% |
| 25 March, 2026 | 29.8486 | 0.03% |
| 24 March, 2026 | 29.8389 | 0.01% |
| 23 March, 2026 | 29.8346 | -0.08% |
| 20 March, 2026 | 29.8583 | 0.01% |
| 18 March, 2026 | 29.8557 | 0.06% |
| 17 March, 2026 | 29.8366 | 0.03% |
| 16 March, 2026 | 29.8272 | 0.04% |
| 13 March, 2026 | 29.8153 | |
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 30.0713 as on 30 April, 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 1.73% as on 30 April, 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 5.99% as on 30 April, 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 7.49% as on 30 April, 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 5.2% as on 30 April, 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 5.2% as on 30 April, 2026.