Compare
NAVs as of 20 Aug 2026
Bajaj Finserv 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 23 Feb 2026 – 20 Aug 2026, limited by Bajaj Finserv Low Duration Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Bajaj Finserv Low Duration Fund | HSBC Low Duration Fund | Kotak Low Duration Fund | ICICI Prudential Savings Fund |
|---|---|---|---|---|
| 23 Feb 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 10 Mar 2026 | ₹100.16 | ₹100.20 | ₹100.30 | ₹100.23 |
| 25 Mar 2026 | ₹100.19 | ₹100.24 | ₹100.28 | ₹100.22 |
| 09 Apr 2026 | ₹100.71 | ₹100.74 | ₹100.74 | ₹100.70 |
| 23 Apr 2026 | ₹100.96 | ₹101.01 | ₹100.99 | ₹100.96 |
| 08 May 2026 | ₹101.12 | ₹101.22 | ₹101.20 | ₹101.13 |
| 23 May 2026 | ₹100.96 | ₹101.03 | ₹100.99 | ₹100.93 |
| 07 Jun 2026 | ₹101.43 | ₹101.55 | ₹101.46 | ₹101.42 |
| 22 Jun 2026 | ₹102.00 | ₹102.12 | ₹102.05 | ₹101.99 |
| 07 Jul 2026 | ₹102.48 | ₹102.60 | ₹102.51 | ₹102.51 |
| 21 Jul 2026 | ₹102.62 | ₹102.70 | ₹102.74 | ₹102.66 |
| 05 Aug 2026 | ₹102.96 | ₹103.05 | ₹103.05 | ₹103.02 |
| 20 Aug 2026 | ₹103.14 | ₹103.24 | ₹103.26 | ₹103.21 |
| Metric | Bajaj Finserv · Direct NAV ₹1,032.51 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% | |
| +3.14% | +7.85%Best in row | +7.70% | +7.75% | +7.19% | |
| +7.16% | +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 | |||||
| 0.74% | 0.89% | 0.51% | 0.49% | 0.49% | |
| — | 1.57 | 2.08Best in row | — | 1.57 | |
| — | 4.91Best in row | 3.62 | — | 3.00 | |
| -0.20% | -0.23% | -1.50% | -1.62% | -1.36% | |
| 0.23%Best in row | 0.40% | 0.40% | 1.03% | 0.35% | |
| ₹578.89Cr | ₹1,023Cr | ₹13,954Cr | ₹29,481Cr | ₹1,734Cr | |
| None | None | None | Up to 1.00% | — | |
| ₹1.00K | ₹1.00K | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹5.00K | — | |
| — | — | — | 99% | 110% | |
| Siddharth Chaudhary · 0.5y | Mohd Asif Rizwi | Deepak Agrawal | Darshil Dedhia | — | |
| 23 Feb 2026 | 28 Nov 2022 | 02 Feb 2015 | 02 Jan 2013 | — | |
| — | — | — | 61 | — | |
| — | — | — | 10.1% | — | |
| -0.4% | 2.9% | 1.6% | -0.6% | — | |
6 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- 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.