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HDFC Dynamic Debt Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF179K01WB4
NAV · 06-Jul-2026
₹103.7605
1M
+3.06%
6M
+3.64%
1Y (CAGR)
+4.64%
3Y (CAGR)
+7.32%
5Y (CAGR)
+6.23%
Since inception (CAGR)
+7.62%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
2.31%
Downside dev (3y)
1.81%
Max drawdown (3y)
-2.6%
Sharpe (3y)
0.35
SIP XIRR (3y)
+6.80%
SIP XIRR (5y)
+6.94%
Calendar-year returns
2020 +9.8%2021 +8.2%2022 +2.8%2023 +7.9%2024 +9.3%2025 +5.5%
Fund facts
Fund managerAnil Bamboli · Dhruv Muchhal
AUM₹5,267 Cr
Expense ratio0.74% · 2026-05-31
TER · AMFI officialDirect 0.75% · Regular 1.43% (2026-06-30)
Launch date28-Apr-1997
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
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 ↗