Compare
NAVs as of 20 Aug 2026
Franklin India Low Duration FundDirectHSBC Low Duration FundDirectKotak Low Duration FundDirectICICI Prudential Savings FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 06 Mar 2025 – 20 Aug 2026, limited by Franklin India Low Duration Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Franklin India Low Duration Fund | HSBC Low Duration Fund | Kotak Low Duration Fund | ICICI Prudential Savings Fund |
|---|---|---|---|---|
| 06 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Apr 2025 | ₹101.52 | ₹101.58 | ₹101.53 | ₹101.49 |
| 03 Jun 2025 | ₹102.65 | ₹104.00 | ₹102.76 | ₹102.62 |
| 17 Jul 2025 | ₹103.71 | ₹104.93 | ₹103.68 | ₹103.55 |
| 30 Aug 2025 | ₹104.39 | ₹105.56 | ₹104.29 | ₹104.20 |
| 14 Oct 2025 | ₹105.29 | ₹106.47 | ₹105.24 | ₹105.10 |
| 27 Nov 2025 | ₹106.24 | ₹107.30 | ₹106.10 | ₹106.01 |
| 10 Jan 2026 | ₹106.73 | ₹107.85 | ₹106.61 | ₹106.58 |
| 24 Feb 2026 | ₹107.70 | ₹108.65 | ₹107.40 | ₹107.40 |
| 09 Apr 2026 | ₹108.57 | ₹109.44 | ₹108.18 | ₹108.14 |
| 23 May 2026 | ₹108.94 | ₹109.75 | ₹108.45 | ₹108.38 |
| 07 Jul 2026 | ₹110.38 | ₹111.45 | ₹110.08 | ₹110.08 |
| 20 Aug 2026 | ₹111.08 | ₹112.15 | ₹110.89 | ₹110.82 |
| Metric | Franklin Templeton · Direct NAV ₹11.11 Low to Moderate risk ★★★★★ 1Y | HSBC · Direct NAV ₹32.54 Low to Moderate risk ★★★★☆ | Kotak Mahindra · Direct NAV ₹3,922.99 Low to Moderate risk ★★★★☆ | ICICI Prudential · Direct NAV ₹593.40 Low to Moderate risk ★★★★★ | Category median Low Duration Fund · 25 funds |
|---|---|---|---|---|---|
| +6.52% | +6.35% | +6.43% | +6.47% | +6.31% | |
| — | +7.91%Best in row | +7.56% | +7.52% | +7.40% | |
| — | — | +6.73% | +6.69% | +6.57% | |
| — | — | +7.38%Best in row | +7.15% | +6.80% | |
| +7.48% | +7.85%Best in row | +7.70% | +7.75% | +7.19% | |
| +6.73% | +7.81%Best in row | +7.32% | +7.32% | — | |
| — | +8.02%Best in row | +7.46% | +7.57% | +7.23% | |
| — | — | +7.31% | +7.41%Best in row | +7.04% | |
| — | — | +7.63%Best in row | +7.50% | +7.14% | |
| Risk | |||||
| 0.63% | 0.89% | 0.51% | 0.49% | 0.49% | |
| 0.03 | 1.57 | 2.08Best in row | — | 1.57 | |
| 0.04 | 4.91Best in row | 3.62 | — | 3.00 | |
| -0.14% | -0.23% | -1.50% | -1.62% | -1.36% | |
| 0.27%Best in row | 0.40% | 0.40% | 1.03% | 0.35% | |
| ₹429.58Cr | ₹1,023Cr | ₹13,954Cr | ₹29,481Cr | ₹1,734Cr | |
| None | None | None | Up to 1.00% | — | |
| ₹500 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹5.00K | — | |
| — | — | — | 99% | 110% | |
| Rahul Goswami · 1.5y | Mohd Asif Rizwi | Deepak Agrawal | Darshil Dedhia | — | |
| 06 Mar 2025 | 28 Nov 2022 | 02 Feb 2015 | 02 Jan 2013 | — | |
| — | — | — | 61 | — | |
| — | — | — | 10.1% | — | |
| 43.5% | 2.9% | 1.6% | -0.6% | — | |
6 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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- Lock-in
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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.