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NAVs as of 20 Aug 2026
HSBC Low Duration FundRegular · IDCWUTI Low Duration Fund - Regular Plan - Half YearlyRegular · IDCWUTI Low Duration FundRegular · IDCWUTI Low Duration Fund - Regular Plan - FlexiRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026, limited by HSBC Low Duration Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | HSBC Low Duration Fund | UTI Low Duration Fund - Regular Plan - Half Yearly | UTI Low Duration Fund | UTI Low Duration Fund - Regular Plan - Flexi |
|---|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹100.28 | ₹102.01 | ₹102.01 | ₹102.01 |
| 13 Jul 2023 | ₹100.16 | ₹104.55 | ₹104.55 | ₹104.55 |
| 03 Nov 2023 | ₹99.98 | ₹106.57 | ₹106.57 | ₹106.57 |
| 25 Feb 2024 | ₹100.39 | ₹108.94 | ₹108.94 | ₹108.94 |
| 17 Jun 2024 | ₹100.16 | ₹111.40 | ₹111.40 | ₹111.40 |
| 09 Oct 2024 | ₹100.19 | ₹114.27 | ₹114.27 | ₹114.27 |
| 30 Jan 2025 | ₹99.88 | ₹116.66 | ₹116.66 | ₹116.66 |
| 23 May 2025 | ₹101.75 | ₹120.19 | ₹120.18 | ₹120.18 |
| 14 Sep 2025 | ₹100.04 | ₹122.44 | ₹122.44 | ₹122.44 |
| 05 Jan 2026 | ₹99.95 | ₹124.84 | ₹124.84 | ₹124.84 |
| 29 Apr 2026 | ₹99.80 | ₹126.90 | ₹126.89 | ₹126.89 |
| 20 Aug 2026 | ₹100.18 | ₹129.56 | ₹129.55 | ₹129.55 |
| Metric | HSBC · Regular · IDCW NAV ₹10.38 Low to Moderate risk ★☆☆☆☆ | UTI · Regular · IDCW NAV ₹1,502.13 Low to Moderate risk ★★★★★ | UTI · Regular · IDCW NAV ₹1,470.35 Low to Moderate risk ★★★★★ | UTI · Regular · IDCW NAV ₹1,447.31 Low to Moderate risk ★★★★★ | Category median Low Duration Fund · 92 funds |
|---|---|---|---|---|---|
| +0.01% | +6.13% | +6.13% | +6.13% | -0.02% | |
| -0.03% | +7.19% | +7.19% | +7.19% | +0.03% | |
| — | +7.39% | +7.39% | +6.80% | +0.03% | |
| — | +3.66% | +3.87%Best in row | — | +0.13% | |
| +0.05% | +3.94%Best in row | +2.02% | +3.19% | +0.46% | |
| -0.07% | +6.98% | +6.98% | +6.83% | — | |
| -0.03% | +3.56%Best in row | +1.82% | +2.92% | +0.15% | |
| — | +3.70%Best in row | +1.56% | +2.62% | +0.23% | |
| — | +3.72%Best in row | +1.09% | +2.64% | +0.13% | |
| Risk | |||||
| 2.29% | 0.48% | 0.48% | 0.48% | 0.94% | |
| -2.85 | — | — | — | -3.11 | |
| -2.85 | — | — | — | -3.11 | |
| -2.03%Best in row | -13.55% | -12.50% | -15.14% | -2.53% | |
| 0.96% | 0.43% | 0.43% | — | 0.83% | |
| ₹1,023Cr | ₹2,900Cr | ₹2,900Cr | ₹69.13L | ₹2,900Cr | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹500 | — | |
| ₹5.00K | ₹500 | ₹500 | ₹500 | — | |
| Mohd Asif Rizwi | Anurag Mittal | Anurag Mittal | Anurag Mittal · 4.7y | — | |
| 28 Nov 2022 | 12 Feb 2016 | 04 May 2007 | 18 Nov 2014 | — | |
| 2.9% | 7.0% | 7.0% | 7.0% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
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- Lock-in
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- Top 10 weight
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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.