HSBC Low Duration Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01GM7
- Scheme Code: 151117
Latest NAV ₹32.56 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.89% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹32.38 | ₹32.56 | +0.56% | +6.64% |
| 3M 25 May 2026 | ₹31.88 | ₹32.56 | +2.15% | +8.81% |
| 6M 25 Feb 2026 | ₹31.54 | ₹32.56 | +3.25% | +6.66% |
| 1Y 25 Aug 2025 | ₹30.62 | ₹32.56 | +6.34% | +6.35% |
| 3Y 25 Aug 2023 | ₹25.93 | ₹32.56 | +25.58% | +7.89% |
| 5Y 28 Nov 2022 | ₹24.55 | ₹32.56 | +32.61% | +7.84% |
| 10Y 28 Nov 2022 | ₹24.55 | ₹32.56 | +32.61% | +7.84% |
| ALL 28 Nov 2022 | ₹24.55 | ₹32.56 | +32.61% | +7.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.35% | +7.89% | +7.84% | +7.84% | +7.84% |
Scheme Information
- Scheme Name
- HSBC Low Duration Fund - Direct Plan - Growth
- Scheme Code
- 151117
- Fund House
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF917K01GM7
- Risk
- —