Current NAV
₹14.1809
▲ 0.07% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.02% | Absolute |
| 3 Months | -0.07% | Absolute |
| 6 Months | +1.05% | Absolute |
| 1 Year | -0.73% | CAGR |
| 3 Years | +1.68% | CAGR |
| 5 Years | +2.37% | CAGR |
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan 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 ₹14.1809 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 -0.73% (CAGR). The 5-year annualized return stands at +2.37%.
See how your monthly SIP in this fund would have performed historically.
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