HDFC Dynamic Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 101.7555 ↑ 0.1%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 2.47% 0.03% 0.28% 1.59% 1.76% 4.84% 7.67% 7.3% 6.63% 6.7%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.76% 1.31% 0.18% -0.08% 0.6% -0.24% 0.81% -1.62% 1.11% 0.21%

NAV history

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

DateNAV% change
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 0%
25 May, 2026100.5835 0.24%
22 May, 2026100.3444 0.14%
21 May, 2026100.2053 -0.08%
20 May, 2026100.2811 0.12%
19 May, 2026100.1621 0.17%
18 May, 202699.9911 -0.45%
15 May, 2026100.4394 -0.14%
14 May, 2026100.5852 0.06%
13 May, 2026100.5299 0.06%
12 May, 2026100.4661 -0.16%
11 May, 2026100.6284 -0.3%
8 May, 2026100.9319 -0.17%
7 May, 2026101.0997 0%
6 May, 2026101.1027 0.48%
5 May, 2026100.6206

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 101.7555 as on 16 June, 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 1.74% as on 16 June, 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 2.86% as on 16 June, 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 6.69% as on 16 June, 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 6.97% as on 16 June, 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 6.97% as on 16 June, 2026.