Official AMFI data
Arthkar — Understand Money, Invest Smartly
HDFC

HDFC Dynamic Debt Fund

Dynamic BondDebt Rank 17 of 28

NAV · Direct-Growth

₹104.50-0.11-0.10%

As of 18 Aug 2026 · AMFI

NAV growth+6.4%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Dynamic Bond category on 1Y & 3Y but trails on 5Y.

1Y return

+6.4%

+0.9 vs cat

3Y CAGR

+7.3%

+0.1 vs cat

5Y CAGR

+6.2%

-0.2 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

3.1%

3Y std dev

Go deeper on HDFC Dynamic Debt Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

HDFC Dynamic Debt Fund is a Dynamic Bond scheme from HDFC. Long-run track record: about 6.2% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF179K01WB4

NAV (Direct-Growth)

₹104.5009

Last 1Y

+6.43%

Aug 25Min ₹97.52 · Max ₹104.72 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.23%+0.05%2/ 28
1M+1.01%+0.56%1/ 28
3M+4.51%+3.26%2/ 28
6M+4.11%+3.17%6/ 28
YTD+4.52%+3.60%6/ 28
1Y+6.43%+5.55%9/ 28
2Y+6.35%+6.38%17/ 28
3Y+7.33%+7.28%17/ 28
5Y+6.21%+6.39%16/ 28
7Y+7.27%+6.44%4/ 27
10Y+6.36%+6.52%16/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.