HDFC Dynamic Debt Fund

₹93.32 NAV as on 04-07-2026

1Y+3.90%
3Y+6.57%
5YN/A

Fund details

Fund nameHDFC Dynamic Debt Fund
CategoryDynamic Bond Fund
AMCHDFC Dynamic Debt Fund
Current NAV₹93.32 (04-07-2026)
Expense ratio1.42
Exit loadNIL
RiskometerModerate Risk
Registrar (RTA)Computer Age Management Services Limited
Allotment date1997-04-28T00:00:00+05:30

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About HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund is an open-ended mutual fund scheme in the Dynamic Bond Fund category, offered by HDFC Dynamic Debt Fund. Its latest NAV is ₹93.32 as on 04-07-2026. Over the trailing periods it has delivered +3.90% (1Y), +6.57% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Dynamic Debt Fund?
The current NAV is ₹93.32 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+3.90%, +6.57% and N/A respectively (annualised).