Direct Plan

HSBC Low Duration Fund - Direct Monthly IDCW

HSBC Mutual Fund • •

NAV
₹11.08
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
₹11.05
30 Dec 2025
Current NAV
₹11.08
02 Jul 2026
Change
+0.24%
39 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151116
ISIN
INF917K01E60

Performance

Period Returns
1 Month +0.04%
3 Months +0.16%
6 Months +0.14%
1 Year +0.24%
3 Years (CAGR) +0.08%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
2.78%

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