- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 66.8124 ↓ -0.12%
[as on 8 July, 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 8 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.53% | 0.58% | 0.56% | 0.38% | 0.24% | 0.75% | 0.32% | 0.56% | 0.25% | 1.11% |
NAV history
HDFC Low Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 66.8124 | -0.12% |
| 7 July, 2026 | 66.8945 | -0.03% |
| 6 July, 2026 | 66.9172 | 0.02% |
| 3 July, 2026 | 66.9036 | 0.03% |
| 2 July, 2026 | 66.8857 | 0.07% |
| 1 July, 2026 | 66.838 | 0.05% |
| 30 June, 2026 | 66.8026 | 0.07% |
| 29 June, 2026 | 66.7569 | 0.13% |
| 25 June, 2026 | 66.6734 | 0.11% |
| 24 June, 2026 | 66.6031 | 0.04% |
| 23 June, 2026 | 66.5779 | 0.01% |
| 22 June, 2026 | 66.5732 | 0.04% |
| 19 June, 2026 | 66.5434 | 0.03% |
| 18 June, 2026 | 66.5227 | 0.03% |
| 17 June, 2026 | 66.5017 | -0.02% |
| 16 June, 2026 | 66.5165 | 0.02% |
| 15 June, 2026 | 66.5021 | 0.08% |
| 12 June, 2026 | 66.4479 | 0.05% |
| 11 June, 2026 | 66.417 | -0.05% |
| 10 June, 2026 | 66.4488 | 0.03% |
| 9 June, 2026 | 66.4267 | 0.15% |
| 8 June, 2026 | 66.3295 | 0.15% |
| 5 June, 2026 | 66.2273 | 0.17% |
| 4 June, 2026 | 66.1175 | 0.05% |
| 3 June, 2026 | 66.0831 | 0.01% |
| 2 June, 2026 | 66.0766 | 0.01% |
| 1 June, 2026 | 66.0679 | 0.09% |
| 29 May, 2026 | 66.0094 | 0.07% |
| 27 May, 2026 | 65.9615 | 0.03% |
| 26 May, 2026 | 65.9403 | |
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 66.8124 as on 8 July, 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 3.17% as on 8 July, 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 6.19% as on 8 July, 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 7.56% as on 8 July, 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 6.72% as on 8 July, 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 6.72% as on 8 July, 2026.