HDFC Low Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 61.6355 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 6.25%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3.58% 0.01% 0.17% 0.57% 1.84% 5.9% 6.92% 6.09% 6.26% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.51% 0.33% 0.19% 0.7% 0.27% 0.51% 0.2% 1.07% 0.34%

NAV history

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

DateNAV% change
11 August, 202661.6355 0.01%
10 August, 202661.6309 0.07%
7 August, 202661.5879 0.02%
6 August, 202661.5746 0.03%
5 August, 202661.5563 0.03%
4 August, 202661.5356 0.03%
3 August, 202661.5194 0.08%
31 July, 202661.4705 0.02%
30 July, 202661.457 0%
29 July, 202661.4575 0.02%
28 July, 202661.4453 0.02%
27 July, 202661.4338 0.09%
24 July, 202661.3793 0.02%
23 July, 202661.3684 0.02%
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

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 61.6355 as on 11 August, 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 3.52% as on 11 August, 2026.
  • What are 1 year returns of HDFC Low Duration Fund - Growth?
    The 1 year returns of HDFC Low Duration Fund - Growth are 5.78% as on 11 August, 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 6.9% as on 11 August, 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 11 August, 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 11 August, 2026.