Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

HDFC Dynamic Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-May-2026 ₹ 100.3444

Returns (p.a.) 0.45%

Returns (day) 0.14%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

0.74%

as on 30-Apr-2026

Age

13 Years 4 Months 25 Days

AUM (Fund size)

₹ 58784.41 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
11-May-2026100.628423815.85
12-May-2026100.466123379.55
13-May-2026100.529923412.6
14-May-2026100.585223689.6
15-May-2026100.439423643.5
18-May-202699.991123649.95
19-May-2026100.162123618
20-May-2026100.281123659
21-May-2026100.205323654.7
22-May-2026100.344423719.3
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹100.340.45%6 Months
Index24031.700.00%--

Historical Returns

1 Week

-4.93%

1 Month

-5.93%

6 Months

1.69%

1 Year

0.45%

3 Years

0.00%

5 Years

6.68%

Max

7.42%