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NAVs as of 20 Aug 2026

HDFC Dynamic Debt FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (55 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 01 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateHDFC Dynamic Debt Fund
01 Jan 2013₹100.00
20 Feb 2014₹100.59
11 Apr 2015₹103.87
30 May 2016₹107.26
19 Jul 2017₹111.50
07 Sep 2018₹107.66
27 Oct 2019₹107.75
14 Dec 2020₹110.64
02 Feb 2022₹113.70
24 Mar 2023₹117.21
12 May 2024₹115.79
01 Jul 2025₹121.53
20 Aug 2026₹123.66
HDFC Dynamic Debt Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Bond median.
Metric
HDFC · Direct · IDCW
NAV ₹14.15
Moderate risk
★★★☆☆
Category median
Dynamic Bond · 55 funds
+2.52%+2.85%
+1.59%+1.44%
+1.29%+1.55%
+0.85%+0.97%
+1.57%+1.61%
+2.06%
+1.45%+1.25%
+1.29%+1.43%
+1.40%+1.63%
Risk
4.67%2.98%
-1.05-1.00
-1.12-1.12
-9.68%-8.18%
0.75%0.58%
₹560.82Cr₹124.96Cr
None
None
₹100
₹100
181%
Dhruv Muchhal
01 Jan 2013
4.6%

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.