HDFC Dynamic Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 104.6094 ↓ -0.1%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Dynamic Debt Fund - Growth Option - Direct Plan and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.59% -0.1% 0.22% 1.11% 4.15% 6.15% 7.42% 6.26% 7.28% 6.35%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.31% -0.05% 0.06% 0.4% 2.46% 5.85% 7.65% 6.93% 7.13% 7.67%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4.31% -0.07% 0.17% 0.86% 3.46% 6.53% 8.18% 7.39% 8.03% 8.18%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 4.23% 0.05% 0.16% 0.72% 3.15% 5.45% 7.87% 6.68% 6.72% 6.85%
Kotak Dynamic Bond Fund - Growth - Direct 5.09% -0.05% 0.27% 1.09% 4.41% 7.84% 8.36% 7.02% 7.45% 7.94%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 4.25% -0.08% 0.15% 0.7% 3.36% 6.38% 8.06% 7.49% 6.55% 6.26%

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
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 -0.06%
10 July, 2026103.6962 0.2%
9 July, 2026103.4928 0.06%
8 July, 2026103.4335 -0.3%
7 July, 2026103.7475

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 104.6094 as on 17 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 4.59% as on 17 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 6.15% as on 17 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 7.42% as on 17 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 6.26% as on 17 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 6.26% as on 17 August, 2026.