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Jioblackrock Low Duration Fund vs HSBC Low Duration Fund Direct Plan - IDCW Payout

NAV, returns and costs — not a recommendation.

Jioblackrock Low Duration FundHSBC Low Duration Fund Direct Plan - IDCW Payout
NAV₹1,038.2966₹11.0974
NAV date2026-08-182026-08-18
1 year+3.83%+0.10%
3 year (p.a.)+3.83%-0.04%
5 year (p.a.)+3.83%-0.07%
Expense ratio0.27%0.33%
Fund size₹685.9 Cr₹1012.45 Cr
RiskLow to moderate
CategoryLow DurationLow Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.