OmniAsset
Get app

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 202615.4386
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₹0.43 Cr
Growth of ₹10,000₹10,6552 Sep 2021 to 2 Sep 2026
₹10,800₹10,510₹10,221₹9,932₹9,643Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,655 (+1.3% a year) HDFC Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised2.68%
3Y annualised1.48%
5Y annualised1.28%
10Y annualised1.09%

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 ₹1,21,5682.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,7851.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,24,8431.60%

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

Calendar years

Calendar 20212.79%
Calendar 2022-0.35%
Calendar 20233.86%
Calendar 20241.48%
Calendar 20250.41%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.77%
Rolling 1Y · median1.58%
Rolling 1Y · worst window-7.62%
Rolling 1Y · best window12.94%
Rolling 1Y · windows positive70%
Rolling 3Y · average548 windows since 4 Jan 20161.76%
Rolling 3Y · median1.85%
Rolling 3Y · worst window-3.23%
Rolling 3Y · best window6.60%
Rolling 3Y · windows positive88%
Rolling 5Y · average446 windows since 2 Jan 20181.57%
Rolling 5Y · median1.62%
Rolling 5Y · worst window-1.28%
Rolling 5Y · best window3.88%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)6.04%
Downside deviation (3Y)5.75%
Maximum drawdown-7.51%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker