HDFC Dynamic Debt Fund - Direct - Growth
A Debt Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
6.61%
Expense Ratio
0.75%
as of 01/03/2026
AUM
₹333.37 Cr
Qtr End: Dec 25
NAV
₹100.772
as of 17/04/2026
3Y Returns (CAGR)
6.61%
Expense Ratio
0.75%
as of 01/03/2026
AUM
₹333.37 Cr
Qtr End: Dec 25
NAV
₹100.772
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.15% | 4.70% | 3.52% |
| 6M | 0.74% | 1.49% | 2.90% |
| 1Y | 1.48% | 1.48% | 2.90% |
| 3Y | 21.15% | 6.61% | 2.22% |
| 5Y | 38.97% | 6.80% | 3.17% |
Scheme Details
- Launch Date
- 28/04/1997
- Fund Age
- 29 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 7.70% | 0.27% | ₹318.15 |
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