Direct Plan

HSBC Low Duration Fund - Direct Annual IDCW

HSBC Mutual Fund • •

NAV
₹10.52
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.07
30 Dec 2025
Current NAV
₹10.52
02 Jul 2026
Change
-4.97%
39 data points
₹11 ₹10 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
151118
ISIN
INF917K01VV7

Performance

Period Returns
1 Month +1.18%
3 Months +1.31%
6 Months -5.07%
1 Year -4.97%
3 Years (CAGR) -1.69%
5 Years (CAGR) -1.02%
10 Years (CAGR) -0.51%

Risk Metrics

Std Deviation
18.43%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.