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HDFC Dynamic Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 05-Aug-2026 ₹ 103.7164

Returns (p.a.) 4.28%

Returns (day) 0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

0.74%

as on 31-Jul-2026

Age

13 Years 7 Months 6 Days

AUM (Fund size)

₹ 52464.46 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
23-Jul-2026103.198923869.6
24-Jul-2026103.269523767.45
27-Jul-2026103.632923995.95
28-Jul-2026103.602323985.35
29-Jul-2026103.509424250.2
30-Jul-2026103.442624317.15
31-Jul-2026103.55124383.6
03-Aug-2026103.519924774.3
04-Aug-2026103.588524614.9
05-Aug-2026103.716424624.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹103.724.28%6 Months
Index24636.000.00%--

Historical Returns

1 Week

10.43%

1 Month

0.28%

6 Months

6.89%

1 Year

4.28%

3 Years

0.00%

5 Years

6.11%

Max

7.56%