- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 67.3368 ↑ 0.01%
[as on 17 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Low Duration Fund - Direct Plan - Growth and its peers as on 17 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.58% | 6.99% | 7.16% | 8.64% | 8.81% | 4.26% | 4.79% | 7.69% | 8.01% | 7.85% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.58% | 0.56% | 0.38% | 0.24% | 0.75% | 0.32% | 0.56% | 0.25% | 1.11% | 0.39% |
NAV history
HDFC Low Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 17 August, 2026 | 67.3368 | 0.01% |
| 14 August, 2026 | 67.3285 | 0.02% |
| 13 August, 2026 | 67.3126 | 0.02% |
| 12 August, 2026 | 67.2971 | 0.01% |
| 11 August, 2026 | 67.2881 | 0.01% |
| 10 August, 2026 | 67.2821 | 0.07% |
| 7 August, 2026 | 67.2319 | 0.02% |
| 6 August, 2026 | 67.2162 | 0.03% |
| 5 August, 2026 | 67.1952 | 0.04% |
| 4 August, 2026 | 67.1715 | 0.03% |
| 3 August, 2026 | 67.1528 | 0.08% |
| 31 July, 2026 | 67.0961 | 0.02% |
| 30 July, 2026 | 67.0803 | 0% |
| 29 July, 2026 | 67.0798 | 0.02% |
| 28 July, 2026 | 67.0654 | 0.02% |
| 27 July, 2026 | 67.0518 | 0.09% |
| 24 July, 2026 | 66.9891 | 0.02% |
| 23 July, 2026 | 66.9761 | 0.02% |
| 22 July, 2026 | 66.9634 | -0.01% |
| 21 July, 2026 | 66.9671 | 0.03% |
| 20 July, 2026 | 66.9446 | 0.02% |
| 17 July, 2026 | 66.9311 | 0.04% |
| 16 July, 2026 | 66.901 | 0.04% |
| 15 July, 2026 | 66.8743 | 0.03% |
| 14 July, 2026 | 66.8538 | -0.08% |
| 13 July, 2026 | 66.9059 | 0.04% |
| 10 July, 2026 | 66.8793 | 0.05% |
| 9 July, 2026 | 66.8474 | 0.05% |
| 8 July, 2026 | 66.8124 | -0.12% |
| 7 July, 2026 | 66.8945 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Low Duration Fund - Direct Plan - Growth?
The latest NAV of HDFC Low Duration Fund - Direct Plan - Growth is 67.3368 as on 17 August, 2026.
What are YTD (year to date) returns of HDFC Low Duration Fund - Direct Plan - Growth?
The YTD (year to date) returns of HDFC Low Duration Fund - Direct Plan - Growth are 3.97% as on 17 August, 2026.
What are 1 year returns of HDFC Low Duration Fund - Direct Plan - Growth?
The 1 year returns of HDFC Low Duration Fund - Direct Plan - Growth are 6.48% as on 17 August, 2026.
What are 3 year CAGR returns of HDFC Low Duration Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of HDFC Low Duration Fund - Direct Plan - Growth are 7.52% as on 17 August, 2026.
What are 5 year CAGR returns of HDFC Low Duration Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of HDFC Low Duration Fund - Direct Plan - Growth are 6.75% as on 17 August, 2026.
What are 10 year CAGR returns of HDFC Low Duration Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of HDFC Low Duration Fund - Direct Plan - Growth are 6.75% as on 17 August, 2026.