HDFC Dynamic Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 100.7009 ↑ 0.03%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Dynamic Debt Fund - Growth Option - Direct Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.15% 0.07% 0.39% 0.45% 1.56% 4.51% 7.76% 7.32% 6.78% 6.64%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.2% 0.38% -1.76% 1.31% 0.18% -0.08% 0.6% -0.24% 0.81% -1.62%

NAV history

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

DateNAV% change
16 April, 2026100.7009 0.03%
15 April, 2026100.6726 0.31%
13 April, 2026100.3594 -0.03%
10 April, 2026100.385 0.38%
9 April, 2026100.0036 -0.17%
8 April, 2026100.1707 0.71%
7 April, 202699.4654 0.09%
6 April, 202699.3736 0.47%
2 April, 202698.9113 -0.42%
31 March, 202699.327 0.02%
30 March, 202699.3099 -0.07%
27 March, 202699.3825 -0.48%
25 March, 202699.8611 0.03%
24 March, 202699.8286 -0.07%
23 March, 202699.9015 -0.57%
20 March, 2026100.4746 -0.14%
18 March, 2026100.6159 0.02%
17 March, 2026100.5954 0%
16 March, 2026100.5984 -0.2%
13 March, 2026100.8005 -0.04%
12 March, 2026100.8404 -0.24%
11 March, 2026101.085 0.14%
10 March, 2026100.9473 0.36%
9 March, 2026100.5842 -0.15%
6 March, 2026100.7307 -0.12%
5 March, 2026100.8499 -0.02%
4 March, 2026100.8674 -0.07%
2 March, 2026100.9386 -0.02%
27 February, 2026100.9617 0.13%
26 February, 2026100.8262

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 100.7009 as on 16 April, 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 0.68% as on 16 April, 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 2.17% as on 16 April, 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 6.9% as on 16 April, 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 6.92% as on 16 April, 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 6.92% as on 16 April, 2026.