HDFC Dynamic Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 93.3169 ↑ 0.24%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.55% 0.22% 0.56% 2.48% 3.85% 5.43% 7.47% 6.96% 6.15% 6.07%

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
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 -0.1%
9 June, 202691.3968 0.3%
8 June, 202691.1216 0.12%
5 June, 202691.0165 0.37%
4 June, 202690.6827 0.11%
3 June, 202690.5807 -0.07%
2 June, 202690.6472 0.05%
1 June, 202690.6015 -0.08%
29 May, 202690.6737 0.13%
27 May, 202690.5533 -0.01%
26 May, 202690.5639 -0.01%
25 May, 202690.5693 0.23%
22 May, 202690.3592 0.14%
21 May, 202690.2356 -0.08%
20 May, 202690.3059

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 93.3169 as on 2 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 3.35% as on 2 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 3.9% as on 2 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 6.57% as on 2 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 5.3% as on 2 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 5.3% as on 2 July, 2026.