performance

HSBC Low Duration Fund Direct-Growth

Debt: Low Duration - Growth (Open ended)

HSBC Low Duration Fund Direct-GrowthNAV: 32.34 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: NIFTY Low Duration Debt Index A-I

NAV: ₹32.34+0.04%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of HSBC Low Duration Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	15 Jan, 2014 - 16 Jul, 2026	17 Feb, 2016 - 16 Jul, 2026	15 Mar, 2018 - 16 Jul, 2026	15 Apr, 2020 - 22 Jan, 2026
Average returns	7.99%	7.68%	7.40%	7.40%
Standard deviation	2.15%	1.65%	1.20%	0.77%
Best returns	12.95% 1 year ending on 16 Sep, 2014	11.36% 3 years ending on 18 Oct, 2016	9.93% 5 years ending on 09 Nov, 2018	9.16% 7 years ending on 20 Nov, 2020
Worst returns	2.56% 1 year ending on 30 Apr, 2020	5.04% 3 years ending on 06 Jul, 2022	5.88% 5 years ending on 04 Nov, 2022	6.47% 7 years ending on 13 Jan, 2025
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	87.77%	100.00%	100.00%	100.00%
Period with return > 10%	21.40%	11.83%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	70.34%	63.60%	60.97%	57.94%
Beat % Benchmark	35.59%	13.06%	8.72%	1.07%

Trailing Returns

Point-to-point returns of HSBC Low Duration Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.4%

3.3%

-7.2%

YTD

0.6%

0.7%

1 M

3.4%

3.3%

-5.7%

6 M

6.2%

-3.4%

1 Y

7.9%

7.4%

8.2%

3 Y

6.8%

6.7%

9.9%

5 Y

7.0%

6.8%

12.3%

10 Y

Fund

Debt: Low Duration

NIFTY Low Duration Debt Index A-I

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.40%	0.57%	3.35%	6.25%	7.94%	6.85%	7.02%	7.52%
Debt: Low Duration	3.31%	0.61%	3.27%	6.18%	7.40%	6.66%	6.80%	-
NIFTY Low Duration Debt Index A-I	-7.23%	0.66%	-5.72%	-3.42%	8.17%	9.90%	12.27%	-
Rank in category	5	30	6	10	1	3	6	-
Funds in category	26	31	26	24	20	20	19	-

Period Returns

Calendar-year, quarterly and monthly return history of HSBC Low Duration Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of HSBC Low Duration Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

Compare performance with respect to
Add benchmark

Frequently Asked Questions

What are the 1-year returns of HSBC Low Duration Fund Direct-Growth?

HSBC Low Duration Fund Direct-Growth has delivered a 1-year return of 6.25% as of 16 Jul 2026. During the same period, its benchmark NIFTY Low Duration Debt Index A-I returned -3.42%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of HSBC Low Duration Fund Direct-Growth?

HSBC Low Duration Fund Direct-Growth has delivered a 3-year CAGR of 7.94% as of 16 Jul 2026. Its benchmark NIFTY Low Duration Debt Index A-I returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of HSBC Low Duration Fund Direct-Growth?

HSBC Low Duration Fund Direct-Growth has delivered a 5-year CAGR of 6.85% as of 16 Jul 2026. Its benchmark NIFTY Low Duration Debt Index A-I returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of HSBC Low Duration Fund Direct-Growth since inception?

Since its launch on 31 Dec 2012, HSBC Low Duration Fund Direct-Growth has delivered a CAGR of 7.52%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has HSBC Low Duration Fund Direct-Growth performed vs its category over the long term?

Over the long term, HSBC Low Duration Fund Direct-Growth has ranked 1 out of 20 funds in the Debt: Low Duration category on a 3-year basis, and 3 out of 20 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of HSBC Low Duration Fund Direct-Growth?

The Sharpe ratio of HSBC Low Duration Fund Direct-Growth is 1.78 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of HSBC Low Duration Fund Direct-Growth?

The alpha of HSBC Low Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of HSBC Low Duration Fund Direct-Growth?

The beta of HSBC Low Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of HSBC Low Duration Fund Direct-Growth?

The average 1-year and 3-year rolling returns of HSBC Low Duration Fund Direct-Growth is 7.99% and 7.68% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

Loading…

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

15 Jan, 2014 - 16 Jul, 2026

17 Feb, 2016 - 16 Jul, 2026

15 Mar, 2018 - 16 Jul, 2026

15 Apr, 2020 - 22 Jan, 2026

Average returns

7.99%

7.68%

7.40%

Standard deviation

2.15%

1.65%

1.20%

0.77%

Best returns

12.95%

1 year ending on 16 Sep, 2014

11.36%

3 years ending on 18 Oct, 2016

9.93%

5 years ending on 09 Nov, 2018

9.16%

7 years ending on 20 Nov, 2020

Worst returns

2.56%

1 year ending on 30 Apr, 2020

5.04%

3 years ending on 06 Jul, 2022

5.88%

5 years ending on 04 Nov, 2022

6.47%

7 years ending on 13 Jan, 2025

Period with positive return

100.00%

Period with return > 5%

87.77%

100.00%

Period with return > 10%

21.40%

11.83%

0.00%

Period with return > 15%

0.00%

Beat % Category

70.34%

63.60%

60.97%

57.94%

Beat % Benchmark

35.59%

13.06%

8.72%

1.07%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.40%

0.57%

3.35%

6.25%

7.94%

6.85%

7.02%

7.52%

Debt: Low Duration

3.31%

0.61%

3.27%

6.18%

7.40%

6.66%

6.80%

NIFTY Low Duration Debt Index A-I

-7.23%

0.66%

-5.72%

-3.42%

8.17%

9.90%

12.27%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of HSBC Low Duration Fund Direct-Growth?

What are the 3-year returns of HSBC Low Duration Fund Direct-Growth?

What are the 5-year returns of HSBC Low Duration Fund Direct-Growth?

What are the returns of HSBC Low Duration Fund Direct-Growth since inception?

How has HSBC Low Duration Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of HSBC Low Duration Fund Direct-Growth?

What is the alpha of HSBC Low Duration Fund Direct-Growth?

The alpha of HSBC Low Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of HSBC Low Duration Fund Direct-Growth?

The beta of HSBC Low Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of HSBC Low Duration Fund Direct-Growth?

HSBC Low Duration Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
Add benchmark