Current NAV
₹15.0015
▼ 0.07% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.12% | Absolute |
| 3 Months | -3.37% | Absolute |
| 6 Months | -1.95% | Absolute |
| 1 Year | -2.49% | CAGR |
| 3 Years | +0.98% | CAGR |
| 5 Years | +2.05% | CAGR |
HDFC Dynamic Debt Fund - Yearly 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 ₹15.0015 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 -2.49% (CAGR). The 5-year annualized return stands at +2.05%.
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