HSBC Low Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 30.5084 ↑ 0.06%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Low Duration Fund - Regular Growth 3.21% 0.06% 0.27% 1.15% 2.05% 6.08% 7.59% 5.41% 4.97% 4.4%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.5% 0.51% 0.36% 0.21% 0.66% 0.36% 0.59% 0.25% 1.1%

NAV history

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

DateNAV% change
2 July, 202630.5084 0.06%
1 July, 202630.4898 0.04%
30 June, 202630.4791 0.07%
29 June, 202630.458 0.11%
25 June, 202630.4253 0.09%
24 June, 202630.3982 0.06%
23 June, 202630.3814 0.02%
22 June, 202630.3763 0.05%
19 June, 202630.3602 0.02%
18 June, 202630.3535 0.04%
17 June, 202630.3419 -0.02%
16 June, 202630.3481 0.03%
15 June, 202630.3382 0.09%
12 June, 202630.3113 0.06%
11 June, 202630.2927 -0.05%
10 June, 202630.3067 0.04%
9 June, 202630.2949 0.14%
8 June, 202630.2533 0.13%
5 June, 202630.2153 0.14%
4 June, 202630.1741 0.04%
3 June, 202630.1632 0.01%
2 June, 202630.1606 0.05%
1 June, 202630.147 0.07%
29 May, 202630.127 0.07%
27 May, 202630.106 0.04%
26 May, 202630.0951 0.01%
25 May, 202630.0928 0.09%
22 May, 202630.0661 0.02%
21 May, 202630.0587 -0.09%
20 May, 202630.0865

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 30.5084 as on 2 July, 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 3.21% as on 2 July, 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 6.08% as on 2 July, 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 7.59% as on 2 July, 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 5.41% as on 2 July, 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 5.41% as on 2 July, 2026.