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HDFC Dynamic Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-Jun-2026 ₹ 102.9552

Returns (p.a.) 4.31%

Returns (day) 0.27%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 26 Days

AUM (Fund size)

₹ 52673.4 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-Jun-2026101.422223161.6
12-Jun-2026101.491823622.9
15-Jun-2026101.658323853.9
16-Jun-2026101.755523989.15
17-Jun-2026101.918924085.7
18-Jun-2026102.129624168
19-Jun-2026102.143224013.1
22-Jun-2026102.233124102.9
24-Jun-2026102.677224021.65
25-Jun-2026102.955224056
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹102.964.31%6 Months
Index24056.000.00%--

Historical Returns

1 Week

42.15%

1 Month

27.76%

6 Months

6.18%

1 Year

4.31%

3 Years

0.00%

5 Years

7.19%

Max

7.57%