Compare
NAVs as of 20 Aug 2026
HSBC Low Duration FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (25 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 | ₹102.01 |
| 13 Jul 2023 | ₹104.62 |
| 03 Nov 2023 | ₹106.98 |
| 25 Feb 2024 | ₹109.34 |
| 17 Jun 2024 | ₹112.06 |
| 09 Oct 2024 | ₹114.92 |
| 30 Jan 2025 | ₹117.39 |
| 23 May 2025 | ₹122.63 |
| 14 Sep 2025 | ₹125.01 |
| 05 Jan 2026 | ₹127.45 |
| 29 Apr 2026 | ₹129.71 |
| 20 Aug 2026 | ₹132.54 |
| Metric | HSBC · Direct NAV ₹32.54 Low to Moderate risk ★★★★☆ | Category median Low Duration Fund · 25 funds |
|---|---|---|
| +6.35% | +6.31% | |
| +7.91% | +7.40% | |
| — | +6.57% | |
| — | +6.80% | |
| +7.85% | +7.19% | |
| +7.81% | — | |
| +8.02% | +7.23% | |
| — | +7.04% | |
| — | +7.14% | |
| Risk | ||
| 0.89% | 0.49% | |
| 1.57 | 1.57 | |
| 4.91 | 3.00 | |
| -0.23% | -1.36% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.40% | 0.35% | |
| ₹1,023Cr | ₹1,734Cr | |
| 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.