HDFC Dynamic Debt Fund - Direct - Growth
A Debt Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
6.27%
Expense Ratio
0.75%
as of 01/03/2026
AUM
₹283.87 Cr
Qtr End: Mar 26
NAV
₹100.613
as of 03/06/2026
3Y Returns (CAGR)
6.27%
Expense Ratio
0.75%
as of 01/03/2026
AUM
₹283.87 Cr
Qtr End: Mar 26
NAV
₹100.613
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.12% | -0.47% | 3.71% |
| 6M | 0.91% | 1.82% | 3.11% |
| 1Y | 1.45% | 1.45% | 2.86% |
| 3Y | 20.03% | 6.27% | 2.29% |
| 5Y | 31.31% | 5.60% | 2.03% |
Scheme Details
- Launch Date
- 28/04/1997
- Fund Age
- 29.1 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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|---|---|---|---|
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