Compare
NAVs as of 20 Aug 2026
JioBlackRock Low Duration FundDirectHSBC Low Duration FundDirectKotak Low Duration FundDirectICICI Prudential Savings FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 22 Jan 2026 – 20 Aug 2026, limited by JioBlackRock Low Duration Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | JioBlackRock Low Duration Fund | HSBC Low Duration Fund | Kotak Low Duration Fund | ICICI Prudential Savings Fund |
|---|---|---|---|---|
| 22 Jan 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 09 Feb 2026 | ₹100.32 | ₹100.36 | ₹100.36 | ₹100.33 |
| 26 Feb 2026 | ₹100.64 | ₹100.75 | ₹100.78 | ₹100.73 |
| 16 Mar 2026 | ₹100.78 | ₹100.86 | ₹101.02 | ₹100.89 |
| 02 Apr 2026 | ₹100.98 | ₹101.06 | ₹101.19 | ₹101.08 |
| 20 Apr 2026 | ₹101.64 | ₹101.71 | ₹101.69 | ₹101.63 |
| 07 May 2026 | ₹101.79 | ₹101.88 | ₹101.88 | ₹101.77 |
| 25 May 2026 | ₹101.63 | ₹101.80 | ₹101.73 | ₹101.67 |
| 11 Jun 2026 | ₹102.25 | ₹102.50 | ₹102.50 | ₹102.38 |
| 29 Jun 2026 | ₹102.82 | ₹103.09 | ₹103.01 | ₹102.97 |
| 16 Jul 2026 | ₹103.00 | ₹103.28 | ₹103.31 | ₹103.22 |
| 03 Aug 2026 | ₹103.40 | ₹103.66 | ₹103.72 | ₹103.61 |
| 20 Aug 2026 | ₹103.63 | ₹103.93 | ₹103.97 | ₹103.88 |
| Metric | Jio BlackRock · Direct NAV ₹1,037.73 Low to Moderate risk Unrated | 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 |
|---|---|---|---|---|---|
| — | +6.35% | +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% | |
| +3.63% | +7.85%Best in row | +7.70% | +7.75% | +7.19% | |
| +6.61% | +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 | |||||
| 0.72% | 0.89% | 0.51% | 0.49% | 0.49% | |
| — | 1.57 | 2.08Best in row | — | 1.57 | |
| — | 4.91Best in row | 3.62 | — | 3.00 | |
| -0.26% | -0.23% | -1.50% | -1.62% | -1.36% | |
| 0.33%Best in row | 0.40% | 0.40% | 1.03% | 0.35% | |
| ₹735.48Cr | ₹1,023Cr | ₹13,954Cr | ₹29,481Cr | ₹1,734Cr | |
| None | None | None | Up to 1.00% | — | |
| ₹500 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹500 | ₹5.00K | ₹100 | ₹5.00K | — | |
| — | — | — | 99% | 110% | |
| Siddharth Deb | Mohd Asif Rizwi | Deepak Agrawal | Darshil Dedhia | — | |
| 22 Jan 2026 | 28 Nov 2022 | 02 Feb 2015 | 02 Jan 2013 | — | |
| — | — | — | 61 | — | |
| — | — | — | 10.1% | — | |
| 9.8% | 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
- None
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.