Compare
NAVs as of 20 Aug 2026
HSBC Low Duration FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HSBC Low Duration Fund |
|---|---|
| 28 Nov 2022 | ₹100.00 |
| 21 Mar 2023 | ₹101.86 |
| 13 Jul 2023 | ₹104.34 |
| 03 Nov 2023 | ₹106.56 |
| 25 Feb 2024 | ₹108.79 |
| 17 Jun 2024 | ₹111.36 |
| 09 Oct 2024 | ₹114.06 |
| 30 Jan 2025 | ₹116.32 |
| 23 May 2025 | ₹121.25 |
| 14 Sep 2025 | ₹123.41 |
| 05 Jan 2026 | ₹125.62 |
| 29 Apr 2026 | ₹127.78 |
| 20 Aug 2026 | ₹130.36 |
| Metric | HSBC · Regular NAV ₹30.68 Low to Moderate risk ★★★★☆ | Category median Low Duration Fund · 29 funds |
|---|---|---|
| +5.93% | +5.75% | |
| +7.43% | +6.86% | |
| — | +6.05% | |
| — | +6.38% | |
| +7.38% | +6.95% | |
| +7.32% | — | |
| +7.53% | +7.13% | |
| — | +7.13% | |
| — | +7.30% | |
| Risk | ||
| 0.89% | 0.48% | |
| 1.05 | 0.15 | |
| 3.13 | 0.24 | |
| -0.24% | -1.46% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.96% | 0.93% | |
| ₹1,023Cr | ₹2,599Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 110% | |
| Mohd Asif Rizwi | — | |
| 28 Nov 2022 | — | |
| — | — | |
| — | — | |
| 2.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.