Current NAV
₹19.5721
▲ 0.07% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.96% | Absolute |
| 3 Months | +0.48% | Absolute |
| 6 Months | +1.81% | Absolute |
| 1 Year | +2.01% | CAGR |
| 3 Years | +5.83% | CAGR |
| 5 Years | +5.91% | CAGR |
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 ₹19.5721 as of 12-06-2026. 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 +2.01% (CAGR). The 5-year annualized return stands at +5.91%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →