HDFC Dynamic Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 93.7521 ↓ -0.11%
[as on 11 August, 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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.65% -0.07% 0.36% 0.2% 2.73% 5.59% 7.32% 6.87% 5.87% 5.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.61% 1.88% 3.93% 3.46% 8.86% 7.41% 1.61% 6.62% 8.54% 4.77%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.12% -0.14% 0.55% -0.3% 0.76% -1.67% 1.05% 0.15% 2.75% 0.03%

NAV history

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

DateNAV% change
11 August, 202693.7521 -0.11%
10 August, 202693.8575 0.21%
7 August, 202693.6592 0.24%
6 August, 202693.4383 0.18%
5 August, 202693.2675 0.12%
4 August, 202693.1541 0.06%
3 August, 202693.094 -0.04%
31 July, 202693.1269 0.1%
30 July, 202693.031 -0.07%
29 July, 202693.0928 -0.09%
28 July, 202693.178 -0.03%
27 July, 202693.2072 0.35%
24 July, 202692.8852 0.07%
23 July, 202692.8233 -0.14%
22 July, 202692.9579 -0.06%
21 July, 202693.0103 -0.04%
20 July, 202693.051 -0.02%
17 July, 202693.0654 -0.09%
16 July, 202693.1461 0.18%
15 July, 202692.9826 0.11%
14 July, 202692.8815 -0.38%
13 July, 202693.2338 -0.06%
10 July, 202693.2925 0.19%
9 July, 202693.1112 0.06%
8 July, 202693.0596 -0.3%
7 July, 202693.3439 -0.01%
6 July, 202693.3573 0.06%
3 July, 202693.299 -0.02%
2 July, 202693.3169 0.24%
1 July, 202693.0961

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Dynamic Debt Fund - Growth Option?
    The latest NAV of HDFC Dynamic Debt Fund - Growth Option is 93.7521 as on 11 August, 2026.
  • What are YTD (year to date) returns of HDFC Dynamic Debt Fund - Growth Option?
    The YTD (year to date) returns of HDFC Dynamic Debt Fund - Growth Option are 3.84% as on 11 August, 2026.
  • What are 1 year returns of HDFC Dynamic Debt Fund - Growth Option?
    The 1 year returns of HDFC Dynamic Debt Fund - Growth Option are 5.16% as on 11 August, 2026.
  • What are 3 year CAGR returns of HDFC Dynamic Debt Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Dynamic Debt Fund - Growth Option are 6.54% as on 11 August, 2026.
  • What are 5 year CAGR returns of HDFC Dynamic Debt Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Dynamic Debt Fund - Growth Option are 5.3% as on 11 August, 2026.
  • What are 10 year CAGR returns of HDFC Dynamic Debt Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Dynamic Debt Fund - Growth Option are 5.3% as on 11 August, 2026.