HDFC Dynamic Debt Fund - Direct - Growth
Debt Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.07%
Expense Ratio
0.75%
as of 01/03/2026
AUM
₹283.87 Cr
Qtr End: Mar 26
NAV
₹103.457
as of 17/07/2026
3Y Returns (CAGR)
7.07%
Expense Ratio
0.75%
as of 01/03/2026
AUM
₹283.87 Cr
Qtr End: Mar 26
NAV
₹103.457
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.61% | 10.86% | 2.81% |
| 6M | 3.85% | 7.85% | 3.17% |
| 1Y | 3.68% | 3.68% | 2.94% |
| 3Y | 22.73% | 7.07% | 2.35% |
| 5Y | 34.19% | 6.06% | 2.07% |
Scheme Details
- Launch Date
- 28/04/1997
- Fund Age
- 29.2 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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