HDFC Dynamic Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 101.1027 ↑ 0.48%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.2% 0.26% 0.22% 1.18% 1.3% 3.81% 7.49% 7.2% 6.75% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.38% -1.76% 1.31% 0.18% -0.08% 0.6% -0.24% 0.81% -1.62% 1.11%

NAV history

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

DateNAV% change
6 May, 2026101.1027 0.48%
5 May, 2026100.6206 -0.11%
4 May, 2026100.7292 0.3%
30 April, 2026100.426 -0.05%
29 April, 2026100.4763 -0.05%
28 April, 2026100.5262 -0.2%
27 April, 2026100.7281 0.07%
24 April, 2026100.6613 -0.04%
23 April, 2026100.7009 -0.13%
22 April, 2026100.8359 -0.06%
21 April, 2026100.8943 0.07%
20 April, 2026100.8249 0.05%
17 April, 2026100.7717 0.07%
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

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 101.1027 as on 6 May, 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 1.08% as on 6 May, 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 1.83% as on 6 May, 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 6.72% as on 6 May, 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 6.89% as on 6 May, 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 6.89% as on 6 May, 2026.