TrackMyNetWorth logoTrackMyNetWorth

HDFC Dynamic Debt Fund - Normal IDCW Option

HDFC Mutual FundOpen Ended SchemesDebt Scheme - Dynamic Bond

Current NAV

19.4058

0.07% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.17%Absolute
3 Months-0.42%Absolute
6 Months+0.89%Absolute
1 Year-0.04%CAGR
3 Years+5.54%CAGR
5 Years+5.77%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 19.4058 as of 03-06-2026. 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 -0.04% (CAGR). The 5-year annualized return stands at +5.77%.

Fund Details

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

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
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.