Direct Plan

HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund • •

NAV
₹21.78
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
₹21.05
31 Dec 2025
Current NAV
₹21.78
01 Jul 2026
Change
+3.48%
36 data points
₹22 ₹21 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
133369
ISIN
INF179KA1Q95

Performance

Period Returns
1 Month +2.81%
3 Months +2.73%
6 Months +3.41%
1 Year +3.48%
3 Years (CAGR) +1.15%
5 Years (CAGR) +0.69%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
4.08%

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