HDFC Dynamic Debt Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
- Direct Plan
- Growth Option
- ISIN: INF179K01WB4
- Scheme Code: 119075
Latest NAV ₹104.18 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.14% Annualised CAGR
Category Debt Scheme - Dynamic Bond Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹103.27 | ₹104.18 | +0.88% | +10.54% |
| 3M 25 May 2026 | ₹100.58 | ₹104.18 | +3.58% | +14.97% |
| 6M 25 Feb 2026 | ₹100.79 | ₹104.18 | +3.36% | +6.90% |
| 1Y 25 Aug 2025 | ₹97.77 | ₹104.18 | +6.56% | +6.56% |
| 3Y 25 Aug 2023 | ₹84.70 | ₹104.18 | +22.99% | +7.14% |
| 5Y 25 Aug 2021 | ₹77.38 | ₹104.18 | +34.63% | +6.13% |
| 10Y 25 Aug 2016 | ₹56.45 | ₹104.18 | +84.56% | +6.32% |
| ALL 1 Jan 2013 | ₹38.47 | ₹104.18 | +170.80% | +7.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.56% | +7.14% | +6.13% | +6.32% | +7.57% |
Scheme Information
- Scheme Name
- HDFC Dynamic Debt Fund - Direct Plan - Growth Option
- Scheme Code
- 119075
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF179K01WB4
- Risk
- —