← HDFC Mutual Fund
HDFC Dynamic Debt Fund - Growth Option
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF179K01848
NAV · 06-Jul-2026
₹93.3573
1M
+3.00%
6M
+3.30%
1Y (CAGR)
+3.93%
3Y (CAGR)
+6.55%
5Y (CAGR)
+5.29%
Since inception (CAGR)
+7.00%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
2.31%
Downside dev (3y)
1.81%
Max drawdown (3y)
-2.8%
Sharpe (3y)
0.02
SIP XIRR (3y)
+6.05%
SIP XIRR (5y)
+6.09%
Calendar-year returns
2020 +8.9%2021 +7.4%2022 +1.6%2023 +6.7%2024 +8.6%2025 +4.7%
Fund facts
Fund managerAnil Bamboli · Dhruv Muchhal
AUM₹5,267 Cr
TER · AMFI officialDirect 0.75% · Regular 1.43% (2026-06-30)
Launch date28-Apr-1997
Plan typeOpen Ended · Debt
Min lumpsumREFER SID
Lock-inNone
Volatility3.42
AMCHDFC Asset Management Company Limited
Objective · To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗