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OmniAsset › Mutual funds › HDFC Dynamic Term Fund

HDFC Dynamic Term Fund

Dynamic Bond fund benchmarked to Nifty Composite Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202693.0668
CategoryDynamic Bond
PlanRegular · Growth
Launched28 Apr 1997
Risk labelthe scheme's own riskometerModerately High Risk
Legal benchmarkSEBI Tier-1Nifty Composite Debt Index A-III
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.40%
AUM₹320 Cr
Growth of ₹10,000₹12,7452 Sep 2021 to 2 Sep 2026
₹12,880₹12,126₹11,372₹10,618₹9,864Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,745 (+5.0% a year) HDFC Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.29%
3Y annualised6.10%
5Y annualised4.97%
10Y annualised5.41%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4005.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,7725.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,5415.62%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.43%
Calendar 20221.57%
Calendar 20236.72%
Calendar 20248.55%
Calendar 20254.67%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20077.09%
Rolling 1Y · median6.65%
Rolling 1Y · worst window-0.78%
Rolling 1Y · best window19.00%
Rolling 1Y · windows positive99%
Rolling 3Y · average893 windows since 9 Apr 20097.20%
Rolling 3Y · median7.08%
Rolling 3Y · worst window2.29%
Rolling 3Y · best window13.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.20%
Rolling 5Y · median6.95%
Rolling 5Y · worst window4.28%
Rolling 5Y · best window11.47%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.37%
Downside deviation (3Y)1.57%
Maximum drawdown-2.77%

Management

Fund managerMr.Anil Bamboli, Mr.Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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