Compare
NAVs as of 20 Aug 2026
Franklin India Low Duration FundRegularHSBC Low Duration FundRegularICICI Prudential Savings FundRegularUTI Low Duration FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
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 | ICICI Prudential Savings Fund | UTI Low Duration Fund |
|---|---|---|---|---|
| 06 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Apr 2025 | ₹101.45 | ₹101.50 | ₹101.47 | ₹101.49 |
| 03 Jun 2025 | ₹102.50 | ₹103.84 | ₹102.59 | ₹102.61 |
| 17 Jul 2025 | ₹103.47 | ₹104.67 | ₹103.50 | ₹103.51 |
| 30 Aug 2025 | ₹104.08 | ₹105.26 | ₹104.14 | ₹104.10 |
| 14 Oct 2025 | ₹104.90 | ₹106.10 | ₹105.03 | ₹105.01 |
| 27 Nov 2025 | ₹105.77 | ₹106.86 | ₹105.92 | ₹105.83 |
| 10 Jan 2026 | ₹106.21 | ₹107.34 | ₹106.48 | ₹106.35 |
| 24 Feb 2026 | ₹107.11 | ₹108.07 | ₹107.28 | ₹107.12 |
| 09 Apr 2026 | ₹107.91 | ₹108.91 | ₹107.99 | ₹107.83 |
| 23 May 2026 | ₹108.23 | ₹109.16 | ₹108.21 | ₹108.10 |
| 07 Jul 2026 | ₹109.60 | ₹110.78 | ₹109.89 | ₹109.66 |
| 20 Aug 2026 | ₹110.24 | ₹111.40 | ₹110.61 | ₹110.36 |
| Metric | Franklin Templeton · Regular NAV ₹11.02 Low to Moderate risk ★★★☆☆ 1Y | HSBC · Regular NAV ₹30.68 Low to Moderate risk ★★★★☆ | ICICI Prudential · Regular NAV ₹584.51 Low to Moderate risk ★★★★★ | UTI · Regular NAV ₹3,805.28 Low to Moderate risk ★★★★★ | Category median Low Duration Fund · 29 funds |
|---|---|---|---|---|---|
| +6.01% | +5.93% | +6.32%Best in row | +6.13% | +5.75% | |
| — | +7.43% | +7.39% | +7.19% | +6.86% | |
| — | — | +6.56% | +7.39%Best in row | +6.05% | |
| — | — | +7.02%Best in row | +5.94% | +6.38% | |
| +6.92% | +7.38% | +7.75%Best in row | +7.16% | +6.95% | |
| +6.22% | +7.32%Best in row | +7.19% | +6.98% | — | |
| — | +7.53% | +7.77%Best in row | +7.09% | +7.13% | |
| — | — | +7.83%Best in row | +7.10% | +7.13% | |
| — | — | +8.01%Best in row | +7.03% | +7.30% | |
| Risk | |||||
| 0.62% | 0.89% | 0.49% | 0.48% | 0.48% | |
| -0.80 | 1.05Best in row | — | — | 0.15 | |
| -1.25 | 3.13Best in row | — | — | 0.24 | |
| -0.14% | -0.24% | -1.62% | -12.12% | -1.46% | |
| 0.72% | 0.96% | 1.72% | 0.43%Best in row | 0.93% | |
| ₹429.58Cr | ₹1,023Cr | ₹29,481Cr | ₹2,900Cr | ₹2,599Cr | |
| None | None | Up to 1.00% | None | — | |
| ₹500 | ₹1.00K | ₹100 | ₹1.00K | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹500 | — | |
| — | — | 99% | — | 110% | |
| Rahul Goswami · 1.5y | Mohd Asif Rizwi | Darshil Dedhia | Anurag Mittal | — | |
| 06 Mar 2025 | 28 Nov 2022 | 02 Apr 2006 | 24 Apr 2007 | — | |
| — | — | 61 | — | — | |
| — | — | 10.1% | — | — | |
| 43.5% | 2.9% | -0.6% | 7.0% | — | |
6 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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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.