- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 61.306 ↑ 0.07%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Low Duration Fund - Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.76% | 6.28% | 6.48% | 7.99% | 8.16% | 3.63% | 4.14% | 7.05% | 7.36% | 7.22% |
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 | 0.48% | 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
| Date | NAV | % change |
|---|
| 2 July, 2026 | 61.306 | 0.07% |
| 1 July, 2026 | 61.2632 | 0.05% |
| 30 June, 2026 | 61.2317 | 0.07% |
| 29 June, 2026 | 61.1907 | 0.12% |
| 25 June, 2026 | 61.1181 | 0.1% |
| 24 June, 2026 | 61.0545 | 0.04% |
| 23 June, 2026 | 61.0324 | 0.01% |
| 22 June, 2026 | 61.029 | 0.04% |
| 19 June, 2026 | 61.0046 | 0.03% |
| 18 June, 2026 | 60.9865 | 0.03% |
| 17 June, 2026 | 60.9682 | -0.02% |
| 16 June, 2026 | 60.9827 | 0.02% |
| 15 June, 2026 | 60.9705 | 0.08% |
| 12 June, 2026 | 60.9238 | 0.04% |
| 11 June, 2026 | 60.8964 | -0.05% |
| 10 June, 2026 | 60.9266 | 0.03% |
| 9 June, 2026 | 60.9073 | 0.14% |
| 8 June, 2026 | 60.8192 | 0.15% |
| 5 June, 2026 | 60.7284 | 0.16% |
| 4 June, 2026 | 60.6287 | 0.05% |
| 3 June, 2026 | 60.5981 | 0.01% |
| 2 June, 2026 | 60.5931 | 0.01% |
| 1 June, 2026 | 60.5862 | 0.08% |
| 29 May, 2026 | 60.5354 | 0.07% |
| 27 May, 2026 | 60.4934 | 0.03% |
| 26 May, 2026 | 60.475 | 0% |
| 25 May, 2026 | 60.4729 | 0.06% |
| 22 May, 2026 | 60.4339 | 0.04% |
| 21 May, 2026 | 60.411 | -0.1% |
| 20 May, 2026 | 60.4705 | |
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 61.306 as on 2 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 2.97% as on 2 July, 2026.
What are 1 year returns of HDFC Low Duration Fund - Growth?
The 1 year returns of HDFC Low Duration Fund - Growth are 5.85% as on 2 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 7.01% as on 2 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 6.12% as on 2 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 6.12% as on 2 July, 2026.