HDFC Dynamic Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 103.6023 ↓ -0.03%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.73% 0.03% 0.24% 0.45% 2.67% 5.53% 7.89% 7.45% 6.53% 6.37%

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
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 -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

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 103.6023 as on 28 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 3.58% as on 28 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 4.19% as on 28 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 7.12% as on 28 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 6.11% as on 28 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 6.11% as on 28 July, 2026.