HDFC Dynamic Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 92.9856 ↓ -0.03%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.07% -0.07% -0.08% 0.55% 2.02% 4.48% 7.13% 6.77% 5.8% 5.85%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.25% 0.12% -0.14% 0.55% -0.3% 0.76% -1.67% 1.05% 0.15% 2.75%

NAV history

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

DateNAV% change
22 July, 202692.9856 -0.03%
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 0%
30 June, 202693.0935 0.17%
29 June, 202692.9364 0.31%
25 June, 202692.6516 0.27%
24 June, 202692.4032 0.3%
23 June, 202692.125 0.13%
22 June, 202692.0069 0.08%
19 June, 202691.9311 0.01%
18 June, 202691.9205 0.2%
17 June, 202691.7326 0.16%
16 June, 202691.5872 0.09%
15 June, 202691.5014 0.16%
12 June, 202691.3567 0.07%
11 June, 202691.2957 -0.02%
10 June, 202691.3096

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 92.9856 as on 22 July, 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 2.99% as on 22 July, 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 2.86% as on 22 July, 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 6.26% as on 22 July, 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 5.12% as on 22 July, 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 5.12% as on 22 July, 2026.