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HDFC Dynamic Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Dec-2025 ₹ 99.2208
Returns (p.a.) 4.61%
Returns (day) -0.43%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
0.75%
as on 31-Oct-2025
Age
12 Years 11 Months 10 Days
AUM (Fund size)
₹ 75759.72 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index , NIFTY Composite Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹99.22 | 4.61% | 6 Months |
| Index | 25758.00 | 0.00% | -- |
Historical Returns
1 Week
-11.57%
1 Month
-4.29%
6 Months
0.09%
1 Year
4.61%
3 Years
0.00%
5 Years
6.63%
Max
7.59%
