Direct Plan

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

HDFC Mutual Fund • •

NAV
₹14.26
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
₹14.07
31 Dec 2025
Current NAV
₹14.26
01 Jul 2026
Change
+1.31%
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
119073
ISIN
INF179K01WE8

Performance

Period Returns
1 Month +1.38%
3 Months +1.31%
6 Months +1.25%
1 Year +1.31%
3 Years (CAGR) +0.44%
5 Years (CAGR) +0.26%
10 Years (CAGR) +0.13%

Risk Metrics

Std Deviation
5.56%

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