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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 202613.7747
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₹0.73 Cr
Growth of ₹10,000₹10,2462 Sep 2021 to 2 Sep 2026
₹10,435₹10,209₹9,984₹9,759₹9,534Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,246 (+0.5% a year) HDFC Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised1.99%
3Y annualised1.19%
5Y annualised0.49%
10Y annualised0.23%

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 ₹1,21,1341.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,3490.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,16,0151.04%

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

Calendar years

Calendar 20211.72%
Calendar 2022-1.82%
Calendar 20232.35%
Calendar 20241.51%
Calendar 20250.20%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20071.24%
Rolling 1Y · median1.34%
Rolling 1Y · worst window-8.65%
Rolling 1Y · best window12.52%
Rolling 1Y · windows positive67%
Rolling 3Y · average893 windows since 9 Apr 20091.20%
Rolling 3Y · median1.18%
Rolling 3Y · worst window-4.19%
Rolling 3Y · best window5.73%
Rolling 3Y · windows positive85%
Rolling 5Y · average791 windows since 5 Apr 20111.14%
Rolling 5Y · median1.15%
Rolling 5Y · worst window-2.14%
Rolling 5Y · best window3.86%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)5.62%
Downside deviation (3Y)5.31%
Maximum drawdown-6.92%

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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