- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 60.4983 ↑ 0.01%
[as on 28 April, 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 28 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.57% | 0.5% | 0.32% | 0.48% | 0.53% | 0.51% | 0.33% | 0.19% | 0.7% | 0.27% |
NAV history
HDFC Low Duration Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 April, 2026 | 60.4983 | 0.01% |
| 27 April, 2026 | 60.4894 | 0.03% |
| 24 April, 2026 | 60.4685 | 0% |
| 23 April, 2026 | 60.4685 | -0.03% |
| 22 April, 2026 | 60.4889 | 0.01% |
| 21 April, 2026 | 60.4809 | 0.01% |
| 20 April, 2026 | 60.475 | 0.03% |
| 17 April, 2026 | 60.4556 | 0.02% |
| 16 April, 2026 | 60.4434 | 0.04% |
| 15 April, 2026 | 60.4207 | 0.11% |
| 13 April, 2026 | 60.3568 | 0.03% |
| 10 April, 2026 | 60.338 | 0.05% |
| 9 April, 2026 | 60.3097 | 0.12% |
| 8 April, 2026 | 60.2379 | 0.11% |
| 7 April, 2026 | 60.1714 | 0.02% |
| 6 April, 2026 | 60.1583 | 0.01% |
| 2 April, 2026 | 60.1509 | -0.01% |
| 31 March, 2026 | 60.1593 | 0.02% |
| 30 March, 2026 | 60.1481 | 0.11% |
| 27 March, 2026 | 60.0811 | 0.02% |
| 25 March, 2026 | 60.0666 | 0.02% |
| 24 March, 2026 | 60.0552 | 0% |
| 23 March, 2026 | 60.0567 | -0.09% |
| 20 March, 2026 | 60.1091 | 0.03% |
| 18 March, 2026 | 60.0884 | 0.05% |
| 17 March, 2026 | 60.0606 | 0.01% |
| 16 March, 2026 | 60.0525 | 0.01% |
| 13 March, 2026 | 60.0481 | -0.02% |
| 12 March, 2026 | 60.0605 | -0.06% |
| 11 March, 2026 | 60.0979 | |
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 60.4983 as on 28 April, 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 1.61% as on 28 April, 2026.
What are 1 year returns of HDFC Low Duration Fund - Growth?
The 1 year returns of HDFC Low Duration Fund - Growth are 5.96% as on 28 April, 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 6.97% as on 28 April, 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 6.02% as on 28 April, 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 6.02% as on 28 April, 2026.