HDFC Dynamic Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 90.3592 ↑ 0.14%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.54% 0.13% -0.11% -0.49% 0.17% 1.88% 6.53% 6.41% 5.99% 5.96%

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
22 May, 202690.3592 0.14%
21 May, 202690.2356 -0.08%
20 May, 202690.3059 0.12%
19 May, 202690.2004 0.17%
18 May, 202690.048 -0.45%
15 May, 202690.4569 -0.15%
14 May, 202690.5899 0.05%
13 May, 202690.5418 0.06%
12 May, 202690.4859 -0.16%
11 May, 202690.6338 -0.31%
8 May, 202690.9122 -0.17%
7 May, 202691.0651 0%
6 May, 202691.0695 0.48%
5 May, 202690.6368 -0.11%
4 May, 202690.7364 0.29%
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

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 90.3592 as on 22 May, 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 0.08% as on 22 May, 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 -0.24% as on 22 May, 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 5.5% as on 22 May, 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 5.75% as on 22 May, 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 5.75% as on 22 May, 2026.