- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 65.8631 ↑ 0.04%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.62% | 0.55% | 0.37% | 0.53% | 0.58% | 0.56% | 0.38% | 0.24% | 0.75% | 0.32% |
NAV history
HDFC Low Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 65.8631 | 0.04% |
| 15 April, 2026 | 65.8374 | 0.11% |
| 13 April, 2026 | 65.7655 | 0.04% |
| 10 April, 2026 | 65.7417 | 0.05% |
| 9 April, 2026 | 65.7096 | 0.12% |
| 8 April, 2026 | 65.6304 | 0.11% |
| 7 April, 2026 | 65.5567 | 0.02% |
| 6 April, 2026 | 65.5413 | 0.02% |
| 2 April, 2026 | 65.5284 | -0.01% |
| 31 March, 2026 | 65.5356 | 0.02% |
| 30 March, 2026 | 65.5223 | 0.12% |
| 27 March, 2026 | 65.4468 | 0.03% |
| 25 March, 2026 | 65.4288 | 0.02% |
| 24 March, 2026 | 65.4152 | 0% |
| 23 March, 2026 | 65.4157 | -0.08% |
| 20 March, 2026 | 65.4694 | 0.04% |
| 18 March, 2026 | 65.4446 | 0.05% |
| 17 March, 2026 | 65.4132 | 0.02% |
| 16 March, 2026 | 65.4032 | 0.01% |
| 13 March, 2026 | 65.395 | -0.02% |
| 12 March, 2026 | 65.4074 | -0.06% |
| 11 March, 2026 | 65.447 | 0.03% |
| 10 March, 2026 | 65.43 | 0.04% |
| 9 March, 2026 | 65.4013 | 0% |
| 6 March, 2026 | 65.4014 | 0.03% |
| 5 March, 2026 | 65.3802 | 0.05% |
| 4 March, 2026 | 65.3506 | -0.03% |
| 2 March, 2026 | 65.3681 | 0.06% |
| 27 February, 2026 | 65.3265 | 0.02% |
| 26 February, 2026 | 65.3163 | |
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 65.8631 as on 16 April, 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 1.7% as on 16 April, 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 6.77% as on 16 April, 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 7.7% as on 16 April, 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 6.67% as on 16 April, 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 6.67% as on 16 April, 2026.