Current NAV
₹12.5403
▼ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.07% | Absolute |
| 3 Months | -0.44% | Absolute |
| 6 Months | -0.23% | Absolute |
| 1 Year | -0.42% | CAGR |
| 3 Years | +1.38% | CAGR |
| 5 Years | +1.43% | 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 ₹12.5403 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 -0.42% (CAGR). The 5-year annualized return stands at +1.43%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →