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NAVs as of 20 Aug 2026

HSBC Low Duration FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (92 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 28 Nov 202220 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateHSBC Low Duration Fund
28 Nov 2022₹100.00
21 Mar 2023₹100.28
13 Jul 2023₹100.16
03 Nov 2023₹99.98
25 Feb 2024₹100.39
17 Jun 2024₹100.16
09 Oct 2024₹100.19
30 Jan 2025₹99.88
23 May 2025₹101.75
14 Sep 2025₹100.04
05 Jan 2026₹99.95
29 Apr 2026₹99.80
20 Aug 2026₹100.18
HSBC Low Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Low Duration Fund median.
Metric
HSBC · Regular · IDCW
NAV ₹10.38
Low to Moderate risk
★☆☆☆☆
Category median
Low Duration Fund · 92 funds
+0.01%-0.02%
-0.03%+0.03%
+0.03%
+0.13%
+0.05%+0.46%
-0.07%
-0.03%+0.15%
+0.23%
+0.13%
Risk
2.29%0.94%
-2.85-3.11
-2.85-3.11
-2.03%-2.53%
0.96%0.83%
₹1,023Cr₹2,900Cr
None
None
₹1.00K
₹5.00K
99%
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.