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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 202614.0522
CategoryDynamic Bond
PlanDirect · 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 document0.75%
AUM₹0.23 Cr
Growth of ₹10,000₹10,5362 Sep 2021 to 2 Sep 2026
₹10,644₹10,387₹10,130₹9,873₹9,616Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,536 (+1.0% a year) HDFC Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised2.34%
3Y annualised1.21%
5Y annualised1.05%
10Y annualised0.75%

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 ₹1,22,7974.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,6642.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,28,5701.83%

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

Calendar years

Calendar 20213.22%
Calendar 20220.49%
Calendar 20231.20%
Calendar 20241.86%
Calendar 20250.87%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.52%
Rolling 1Y · median1.36%
Rolling 1Y · worst window-5.82%
Rolling 1Y · best window9.64%
Rolling 1Y · windows positive73%
Rolling 3Y · average548 windows since 4 Jan 20161.44%
Rolling 3Y · median1.50%
Rolling 3Y · worst window-1.99%
Rolling 3Y · best window5.59%
Rolling 3Y · windows positive85%
Rolling 5Y · average446 windows since 2 Jan 20181.30%
Rolling 5Y · median1.30%
Rolling 5Y · worst window-0.96%
Rolling 5Y · best window3.03%
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)4.74%
Downside deviation (3Y)4.36%
Maximum drawdown-4.60%

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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