HDFC Dynamic Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 104.1885 ↓ -0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Dynamic Debt Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.17% -0.08% -0.5% 0.76% 3.98% 6.21% 7.2% 6.14% 7.19% 6.32%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.14% -0.04% -0.22% 0.05% 2.47% 6.05% 7.53% 6.88% 7.07% 7.65%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.98% -0.02% -0.38% 0.54% 3.41% 6.48% 8% 7.29% 7.94% 8.15%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.74% -0.29% -0.42% 0.12% 2.93% 5.5% 7.62% 6.55% 6.62% 6.82%
Kotak Dynamic Bond Fund - Growth - Direct 4.65% -0.01% -0.47% 0.72% 3.93% 7.58% 8.15% 6.9% 7.36% 7.9%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.83% -0.06% -0.48% 0.34% 3.17% 6.12% 7.85% 7.37% 6.5% 6.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.49% 2.54% 4.56% 4.1% 9.67% 8.14% 2.86% 7.77% 9.24% 5.55%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.18% -0.08% 0.6% -0.24% 0.81% -1.62% 1.11% 0.21% 2.81% 0.09%

NAV history

HDFC Dynamic Debt Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026104.1885 -0.08%
20 August, 2026104.2723 -0.33%
19 August, 2026104.6207 0.11%
18 August, 2026104.5009 -0.1%
17 August, 2026104.6094 -0.1%
14 August, 2026104.715 0.08%
13 August, 2026104.635 0.2%
12 August, 2026104.422 0.15%
11 August, 2026104.2664 -0.11%
10 August, 2026104.3818 0.22%
7 August, 2026104.1557 0.24%
6 August, 2026103.9083 0.19%
5 August, 2026103.7164 0.12%
4 August, 2026103.5885 0.07%
3 August, 2026103.5199 -0.03%
31 July, 2026103.551 0.1%
30 July, 2026103.4426 -0.06%
29 July, 2026103.5094 -0.09%
28 July, 2026103.6023 -0.03%
27 July, 2026103.6329 0.35%
24 July, 2026103.2695 0.07%
23 July, 2026103.1989 -0.14%
22 July, 2026103.3467 -0.05%
21 July, 2026103.4031 -0.04%
20 July, 2026103.4465 -0.01%
17 July, 2026103.4571 -0.08%
16 July, 2026103.5449 0.18%
15 July, 2026103.3614 0.11%
14 July, 2026103.247 -0.38%
13 July, 2026103.6368

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Dynamic Debt Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Dynamic Debt Fund - Growth Option - Direct Plan is 104.1885 as on 21 August, 2026.
  • What are YTD (year to date) returns of HDFC Dynamic Debt Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Dynamic Debt Fund - Growth Option - Direct Plan are 4.17% as on 21 August, 2026.
  • What are 1 year returns of HDFC Dynamic Debt Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Dynamic Debt Fund - Growth Option - Direct Plan are 6.21% as on 21 August, 2026.
  • What are 3 year CAGR returns of HDFC Dynamic Debt Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Dynamic Debt Fund - Growth Option - Direct Plan are 7.2% as on 21 August, 2026.
  • What are 5 year CAGR returns of HDFC Dynamic Debt Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Dynamic Debt Fund - Growth Option - Direct Plan are 6.14% as on 21 August, 2026.
  • What are 10 year CAGR returns of HDFC Dynamic Debt Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Dynamic Debt Fund - Growth Option - Direct Plan are 6.14% as on 21 August, 2026.