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HDFC Dynamic Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 16-Jul-2026 ₹ 103.5449

Returns (p.a.) 3.95%

Returns (day) 0.18%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

0.75%

as on 30-Jun-2026

Age

13 Years 6 Months 16 Days

AUM (Fund size)

₹ 53159.88 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Dynamic Bond Index , NIFTY Composite Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Jul-2026103.70824175.7
03-Jul-2026103.6924270.85
06-Jul-2026103.760524430.35
07-Jul-2026103.747524398.7
09-Jul-2026103.492823962.8
10-Jul-2026103.696224206.9
13-Jul-2026103.636824211
14-Jul-2026103.24724052.05
15-Jul-2026103.361424078.5
16-Jul-2026103.544924072.75
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹103.543.95%6 Months
Index24072.750.00%--

Historical Returns

1 Week

-3.63%

1 Month

20.38%

6 Months

7.28%

1 Year

3.95%

3 Years

0.00%

5 Years

6.11%

Max

7.57%