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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 202611.9303
CategoryDynamic Bond
PlanRegular · Idcw
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₹0.80 Cr
Growth of ₹10,000₹10,0912 Sep 2021 to 2 Sep 2026
₹10,202₹10,023₹9,845₹9,667₹9,489Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,091 (+0.2% a year) HDFC Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised1.49%
3Y annualised0.90%
5Y annualised0.18%
10Y annualised-0.27%

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 ₹1,22,3313.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,0841.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,18,2981.18%

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

Calendar years

Calendar 20211.92%
Calendar 2022-1.06%
Calendar 20230.40%
Calendar 20241.79%
Calendar 20250.07%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20070.68%
Rolling 1Y · median0.60%
Rolling 1Y · worst window-8.23%
Rolling 1Y · best window13.29%
Rolling 1Y · windows positive60%
Rolling 3Y · average893 windows since 9 Apr 20090.63%
Rolling 3Y · median0.63%
Rolling 3Y · worst window-3.06%
Rolling 3Y · best window3.66%
Rolling 3Y · windows positive74%
Rolling 5Y · average791 windows since 5 Apr 20110.55%
Rolling 5Y · median0.59%
Rolling 5Y · worst window-2.17%
Rolling 5Y · best window2.48%
Rolling 5Y · windows positive72%

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

Risk

Volatility (3Y)4.44%
Downside deviation (3Y)4.05%
Maximum drawdown-5.32%

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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