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NAVs as of 20 Aug 2026

HDFC Dynamic Debt FundRegular · IDCW360 ONE Dynamic Bond FundRegular · IDCW360 ONE Dynamic Bond FundRegular · IDCWNippon India Dynamic Bond FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 25 Jun 201320 Aug 2026, limited by 360 ONE Dynamic Bond Fund. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateHDFC Dynamic Debt Fund360 ONE Dynamic Bond Fund360 ONE Dynamic Bond FundNippon India Dynamic Bond Fund
25 Jun 2013₹100.00₹100.00₹100.00₹100.00
30 Jul 2014₹97.82₹103.29₹103.29₹100.43
04 Sep 2015₹99.53₹111.52₹111.52₹98.90
08 Oct 2016₹101.79₹121.52₹121.52₹106.81
12 Nov 2017₹99.52₹131.78₹131.78₹113.00
18 Dec 2018₹99.62₹138.67₹138.67₹116.77
22 Jan 2020₹98.66₹150.50₹150.50₹126.83
25 Feb 2021₹97.54₹161.29₹161.29₹137.28
02 Apr 2022₹98.60₹173.86₹173.86₹145.75
07 May 2023₹99.03₹182.82₹182.82₹153.80
10 Jun 2024₹99.86₹197.03₹197.03₹164.79
16 Jul 2025₹103.81₹219.85₹219.85₹183.25
20 Aug 2026₹104.17₹233.64₹233.64₹192.18
HDFC Dynamic Debt Fund, 360 ONE Dynamic Bond Fund, 360 ONE Dynamic Bond Fund, Nippon India Dynamic Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Bond median.
Metric
HDFC · Regular · IDCW
NAV ₹12.02
Moderate risk
★★★☆☆
360 One · Regular · IDCW
NAV ₹23.37
Moderate risk
★★★★★
360 One · Regular · IDCW
NAV ₹23.37
Moderate risk
★★★★★
Nippon India · Regular · IDCW
NAV ₹26.58
Moderate risk
★★★★★
Category median
Dynamic Bond · 59 funds
+1.66%+6.37%+6.37%+5.31%+2.23%
+1.28%+8.12%+8.12%+7.33%+1.05%
+0.42%+6.76%+6.76%+6.18%+0.80%
-0.17%+6.87%+6.87%+6.31%+0.56%
+0.77%+6.66%+6.66%+4.60%+1.05%
+1.42%+7.51%+7.51%+6.85%
+0.63%+6.88%+6.88%+4.42%+0.75%
+0.54%+6.75%+6.75%+4.37%+0.81%
+0.44%+6.86%+6.86%+4.20%+1.06%
Risk
4.38%1.72%1.72%1.81%2.96%
-1.190.940.940.46-1.11
-1.271.341.340.65-1.27
-13.49%-8.08%-8.08%-13.97%-9.02%
1.40%0.59%0.59%0.74%1.27%
₹560.82Cr₹584.05Cr₹584.05Cr₹3,937Cr₹124.96Cr
₹100₹1.00K₹1.00K₹100
₹100₹10.00K₹10.00K₹5.00K
Dhruv MuchhalMilan ModyMilan ModyPranay Sinha · 5.4y
03 Apr 200625 Jun 201325 Jun 201303 Apr 2006
4.6%6.8%6.8%2.5%
10 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.