HDFC Dynamic Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 90.47 ↓ -0.05%
[as on 30 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 and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.64% -0.15% -0.27% 0.65% 0.75% 2.87% 6.84% 6.55% 6.09% 5.99%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.31% -1.82% 1.25% 0.12% -0.14% 0.55% -0.3% 0.76% -1.67% 1.05%

NAV history

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

DateNAV% change
30 April, 202690.47 -0.05%
29 April, 202690.517 -0.05%
28 April, 202690.5636 -0.2%
27 April, 202690.7472 0.06%
24 April, 202690.6921 -0.04%
23 April, 202690.7294 -0.14%
22 April, 202690.8528 -0.06%
21 April, 202690.9071 0.07%
20 April, 202690.8462 0.05%
17 April, 202690.8034 0.07%
16 April, 202690.7411 0.03%
15 April, 202690.7172 0.31%
13 April, 202690.4384 -0.03%
10 April, 202690.4665 0.38%
9 April, 202690.1245 -0.17%
8 April, 202690.2767 0.71%
7 April, 202689.6427 0.09%
6 April, 202689.5617 0.46%
2 April, 202689.1517 -0.42%
31 March, 202689.5297 0.02%
30 March, 202689.5159 -0.08%
27 March, 202689.5862 -0.48%
25 March, 202690.0195 0.03%
24 March, 202689.9918 -0.07%
23 March, 202690.0592 -0.57%
20 March, 202690.578 -0.14%
18 March, 202690.7087 0.02%
17 March, 202690.6919 0%
16 March, 202690.6963 -0.21%
13 March, 202690.8834

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 90.47 as on 30 April, 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 0.2% as on 30 April, 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 0.49% as on 30 April, 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 5.81% as on 30 April, 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 5.86% as on 30 April, 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 5.86% as on 30 April, 2026.