Jioblackrock Low Duration Fund vs HSBC Low Duration Fund Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹1,038.2966 | ₹11.0974 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.83% | +0.10% |
| 3 year (p.a.) | +3.83% | -0.04% |
| 5 year (p.a.) | +3.83% | -0.07% |
| Expense ratio | 0.27% | 0.33% |
| Fund size | ₹685.9 Cr | ₹1012.45 Cr |
| Risk | Low to moderate | — |
| Category | Low Duration | Low Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
