Current NAV
₹12.6358
▼ 0.15% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.75% | Absolute |
| 3 Months | +0.81% | Absolute |
| 6 Months | +0.48% | Absolute |
| 1 Year | +0.2% | CAGR |
| 3 Years | +1.55% | CAGR |
| 5 Years | +1.6% | CAGR |
HDFC Dynamic Debt Fund - Quarterly 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 ₹12.6358 as of 09-03-2026. 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 +0.2% (CAGR). The 5-year annualized return stands at +1.6%.
See how your monthly SIP in this fund would have performed historically.
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