HDFC Low Duration Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01VF7
- Scheme Code: 118942
Latest NAV ₹67.34 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.45% Annualised CAGR
Category Debt Scheme - Low Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹66.99 | ₹67.34 | +0.53% | +6.19% |
| 3M 25 May 2026 | ₹65.94 | ₹67.34 | +2.13% | +8.74% |
| 6M 25 Feb 2026 | ₹65.29 | ₹67.34 | +3.14% | +6.44% |
| 1Y 25 Aug 2025 | ₹63.35 | ₹67.34 | +6.31% | +6.31% |
| 3Y 25 Aug 2023 | ₹54.27 | ₹67.34 | +24.08% | +7.45% |
| 5Y 25 Aug 2021 | ₹48.65 | ₹67.34 | +38.43% | +6.72% |
| 10Y 25 Aug 2016 | ₹33.75 | ₹67.34 | +99.52% | +7.15% |
| ALL 1 Jan 2013 | ₹24.65 | ₹67.34 | +173.16% | +7.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.31% | +7.45% | +6.72% | +7.15% | +7.64% |
Scheme Information
- Scheme Name
- HDFC Low Duration Fund - Direct Plan - Growth Option
- Scheme Code
- 118942
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF179K01VF7
- Risk
- —