| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (G) | 27-May-2026 | 100.57 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 27-May-2026 | 21.18 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 27-May-2026 | 15.00 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 27-May-2026 | 13.65 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 27-May-2026 | 14.05 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 27-May-2026 | 90.55 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 27-May-2026 | 19.40 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 27-May-2026 | 13.40 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 27-May-2026 | 11.61 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 27-May-2026 | 12.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
