HSBC Low Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 30.0661 ↑ 0.02%
[as on 22 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 - Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Low Duration Fund - Regular Growth 1.72% 0.02% -0.12% -0.05% 1.06% 5.36% 7.3% 5.16% 3.41% 4.33%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.42% 0.01% -0.12% -0.12% 0.78% 4.98% 6.54% 5.7% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.42% 0.01% -0.12% -0.12% 0.78%-----
ICICI Prudential Savings Fund - Growth 1.66% 0.01% -0.13% -0.08% 0.94% 5.71% 7.29% 6.4% 6.74% 7.05%
HDFC Low Duration Fund - Growth 1.51% 0.04% -0.15% -0.09% 0.85% 5.16% 6.74% 5.91% 6.26% 6.54%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% 0.03% -0.12% -0.03% 1.25% 5.55% 6.65% 5.83% 5.89% 6.24%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
22 May, 202630.0661 0.02%
21 May, 202630.0587 -0.09%
20 May, 202630.0865 -0.03%
19 May, 202630.0956 0.04%
18 May, 202630.0839 -0.07%
15 May, 202630.1035 -0.05%
14 May, 202630.1177 -0.02%
13 May, 202630.1224 0%
12 May, 202630.1226 -0.03%
11 May, 202630.1307 0.01%
8 May, 202630.1267 0.01%
7 May, 202630.1226 0.04%
6 May, 202630.1117 0.06%
5 May, 202630.0946 0%
4 May, 202630.0939 0.08%
30 April, 202630.0713 -0.02%
29 April, 202630.0776 -0.02%
28 April, 202630.0838 0%
27 April, 202630.0845 0.05%
24 April, 202630.0703 0%
23 April, 202630.0711 -0.04%
22 April, 202630.082 0.01%
21 April, 202630.0784 -0.01%
20 April, 202630.0805 0.04%
17 April, 202630.0681 0.02%
16 April, 202630.0621 0.04%
15 April, 202630.0515 0.1%
13 April, 202630.0217 0.03%
10 April, 202630.0115 0.05%
9 April, 202629.9972

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 30.0661 as on 22 May, 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 1.72% as on 22 May, 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 5.36% as on 22 May, 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 7.3% as on 22 May, 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 5.16% as on 22 May, 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 5.16% as on 22 May, 2026.