HDFC Dynamic Debt Fund

₹92.59 NAV as on 03-10-2026

1Y+3.13%
3Y+5.82%
5YN/A

Fund details

Fund nameHDFC Dynamic Debt Fund
CategoryDynamic Bond Fund
AMCHDFC Dynamic Debt Fund
Current NAV₹92.59 (03-10-2026)
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 ₹92.59 as on 03-10-2026. Over the trailing periods it has delivered +3.13% (1Y), +5.82% (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 ₹92.59 as on 03-10-2026.

What are the 1Y / 3Y / 5Y returns?
+3.13%, +5.82% and N/A respectively (annualised).