HSBC Low Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 30.5316 ↓ -0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Low Duration Fund - Regular Growth 3.29% -0.01% 0.11% 0.51% 1.49% 5.81% 7.46% 5.36% 4.89% 4.35%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 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)

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
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 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

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 30.5316 as on 22 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 3.29% as on 22 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 5.81% as on 22 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 7.46% as on 22 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 5.36% as on 22 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 5.36% as on 22 July, 2026.