HDFC Dynamic Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 103.4335 ↓ -0.3%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.53% -0.32% -0.08% 1.66% 2.82% 5.63% 7.97% 7.49% 6.53% 6.62%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.31% 0.18% -0.08% 0.6% -0.24% 0.81% -1.62% 1.11% 0.21% 2.81%

NAV history

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

DateNAV% change
8 July, 2026103.4335 -0.3%
7 July, 2026103.7475 -0.01%
6 July, 2026103.7605 0.07%
3 July, 2026103.69 -0.02%
2 July, 2026103.708 0.24%
1 July, 2026103.4606 0%
30 June, 2026103.4558 0.17%
29 June, 2026103.2793 0.31%
25 June, 2026102.9552 0.27%
24 June, 2026102.6772 0.3%
23 June, 2026102.3662 0.13%
22 June, 2026102.2331 0.09%
19 June, 2026102.1432 0.01%
18 June, 2026102.1296 0.21%
17 June, 2026101.9189 0.16%
16 June, 2026101.7555 0.1%
15 June, 2026101.6583 0.16%
12 June, 2026101.4918 0.07%
11 June, 2026101.4222 -0.01%
10 June, 2026101.4357 -0.09%
9 June, 2026101.5307 0.3%
8 June, 2026101.2231 0.12%
5 June, 2026101.1007 0.37%
4 June, 2026100.7281 0.11%
3 June, 2026100.6129 -0.07%
2 June, 2026100.6849 0.05%
1 June, 2026100.6323 -0.07%
29 May, 2026100.7068 0.14%
27 May, 2026100.5694 -0.01%
26 May, 2026100.5793

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 103.4335 as on 8 July, 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 3.41% as on 8 July, 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 4.34% as on 8 July, 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 7.25% as on 8 July, 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 6.15% as on 8 July, 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 6.15% as on 8 July, 2026.