HDFC Low Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 61.3578 ↓ -0.01%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Low Duration Fund - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3.11% -0.01% 0.12% 0.57% 1.53% 5.7% 6.87% 6.05% 6.27% 6.45%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.76% 6.28% 6.48% 7.99% 8.16% 3.63% 4.14% 7.05% 7.36% 7.22%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.53% 0.51% 0.33% 0.19% 0.7% 0.27% 0.51% 0.2% 1.07%

NAV history

HDFC Low Duration Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202661.3578 -0.01%
21 July, 202661.3622 0.03%
20 July, 202661.3426 0.02%
17 July, 202661.3332 0.04%
16 July, 202661.3065 0.04%
15 July, 202661.283 0.03%
14 July, 202661.2653 -0.08%
13 July, 202661.314 0.04%
10 July, 202661.2924 0.05%
9 July, 202661.2642 0.05%
8 July, 202661.233 -0.12%
7 July, 202661.3092 -0.04%
6 July, 202661.331 0.02%
3 July, 202661.3214 0.03%
2 July, 202661.306 0.07%
1 July, 202661.2632 0.05%
30 June, 202661.2317 0.07%
29 June, 202661.1907 0.12%
25 June, 202661.1181 0.1%
24 June, 202661.0545 0.04%
23 June, 202661.0324 0.01%
22 June, 202661.029 0.04%
19 June, 202661.0046 0.03%
18 June, 202660.9865 0.03%
17 June, 202660.9682 -0.02%
16 June, 202660.9827 0.02%
15 June, 202660.9705 0.08%
12 June, 202660.9238 0.04%
11 June, 202660.8964 -0.05%
10 June, 202660.9266

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Low Duration Fund - Growth?
    The latest NAV of HDFC Low Duration Fund - Growth is 61.3578 as on 22 July, 2026.
  • What are YTD (year to date) returns of HDFC Low Duration Fund - Growth?
    The YTD (year to date) returns of HDFC Low Duration Fund - Growth are 3.06% as on 22 July, 2026.
  • What are 1 year returns of HDFC Low Duration Fund - Growth?
    The 1 year returns of HDFC Low Duration Fund - Growth are 5.56% as on 22 July, 2026.
  • What are 3 year CAGR returns of HDFC Low Duration Fund - Growth?
    The 3 year annualized returns (CAGR) of HDFC Low Duration Fund - Growth are 6.87% as on 22 July, 2026.
  • What are 5 year CAGR returns of HDFC Low Duration Fund - Growth?
    The 5 year annualized returns (CAGR) of HDFC Low Duration Fund - Growth are 6.06% as on 22 July, 2026.
  • What are 10 year CAGR returns of HDFC Low Duration Fund - Growth?
    The 10 year annualized returns (CAGR) of HDFC Low Duration Fund - Growth are 6.06% as on 22 July, 2026.