HDFC Dynamic Debt Fund - Direct - Growth
A Debt Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.30%
Expense Ratio
0.75%
as of 01/02/2026
AUM
₹333.37 Cr
Qtr End: Dec 25
NAV
₹100.939
as of 02/03/2026
3Y Returns (CAGR)
7.30%
Expense Ratio
0.75%
as of 01/02/2026
AUM
₹333.37 Cr
Qtr End: Dec 25
NAV
₹100.939
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns24.2%
CAGR7.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.54% | 6.31% | 2.49% |
| 6M | 2.62% | 5.31% | 2.20% |
| 1Y | 5.35% | 5.35% | 2.66% |
| 3Y | 23.54% | 7.30% | 2.07% |
| 5Y | 40.41% | 7.02% | 3.10% |
Scheme Details
- Launch Date
- 28/04/1997
- Fund Age
- 28.8 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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