Direct Plan

HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan

HDFC Mutual Fund • •

NAV
₹14.04
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.72
31 Dec 2025
Current NAV
₹14.04
01 Jul 2026
Change
+2.34%
36 data points
₹14 ₹14 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119072
ISIN
INF179K01WC2

Performance

Period Returns
1 Month +2.81%
3 Months +2.73%
6 Months +2.28%
1 Year +2.34%
3 Years (CAGR) +0.78%
5 Years (CAGR) +0.46%
10 Years (CAGR) +0.23%

Risk Metrics

Std Deviation
5.29%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.