HDFC Dynamic Debt Fund - Normal IDCW Option

HDFC Mutual FundOpen Ended SchemesDebt Scheme - Dynamic Bond

Current NAV

19.2833

0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.07%Absolute
3 Months-0.04%Absolute
6 Months+0.96%Absolute
1 Year+3.59%CAGR
3 Years+6.36%CAGR
5 Years+5.87%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Dynamic Debt Fund - Normal IDCW Option

HDFC Dynamic Debt Fund - Normal IDCW Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.

The fund's current Net Asset Value (NAV) is 19.2833 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +3.59% (CAGR). The 5-year annualized return stands at +5.87%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Dynamic Bond
  • Scheme Code133370
  • ISIN (Growth)INF179KA1R11

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.