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HDFC Dynamic Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 26-Feb-2026 ₹ 100.8262
Returns (p.a.) 5.35%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
0.75%
as on 31-Jan-2026
Age
13 Years 1 Months 26 Days
AUM (Fund size)
₹ 64381.16 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 | ₹100.83 | 5.35% | 6 Months |
| Index | 25496.55 | 0.00% | -- |
Historical Returns
1 Week
21.41%
1 Month
10.14%
6 Months
6.13%
1 Year
5.35%
3 Years
0.00%
5 Years
7.02%
Max
7.59%
