HDFC Dynamic Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 91.2957 ↓ -0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1.85% -0.07% 0.76% 0.94% 1% 3.9% 6.96% 6.56% 6.05% 6.05%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.82% 1.25% 0.12% -0.14% 0.55% -0.3% 0.76% -1.67% 1.05% 0.15%

NAV history

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

DateNAV% change
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 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

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 91.2957 as on 11 June, 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 1.11% as on 11 June, 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 1.87% as on 11 June, 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 5.84% as on 11 June, 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 5.89% as on 11 June, 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 5.89% as on 11 June, 2026.