Direct Plan

HSBC Low Duration Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹32.33
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
₹31.26
30 Dec 2025
Current NAV
₹32.33
02 Jul 2026
Change
+3.43%
39 data points
₹32 ₹31 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
151117
ISIN
INF917K01GM7

Performance

Period Returns
1 Month +1.18%
3 Months +1.31%
6 Months +3.33%
1 Year +3.43%
3 Years (CAGR) +1.13%
5 Years (CAGR) +0.68%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
3.56%

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