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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 2026103.5444
CategoryDynamic Bond
PlanDirect · 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 document0.75%
AUM₹234 Cr
Growth of ₹10,000₹13,3272 Sep 2021 to 2 Sep 2026
₹13,464₹12,585₹11,707₹10,829₹9,951Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,327 (+5.9% a year) HDFC Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.99%
3Y annualised6.84%
5Y annualised5.91%
10Y annualised6.22%

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 ₹1,23,8425.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,1125.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,1836.45%

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

Calendar years

Calendar 20218.16%
Calendar 20222.83%
Calendar 20237.87%
Calendar 20249.25%
Calendar 20255.45%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.62%
Rolling 1Y · median7.68%
Rolling 1Y · worst window-0.15%
Rolling 1Y · best window19.84%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.46%
Rolling 3Y · median7.14%
Rolling 3Y · worst window2.92%
Rolling 3Y · best window14.33%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.09%
Rolling 5Y · median7.00%
Rolling 5Y · worst window5.02%
Rolling 5Y · best window9.51%
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)1.55%
Maximum drawdown-2.59%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 10013.8%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 10010.1%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1008.8%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 1008.5%
REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC4.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC4.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC4.7%
Bharat Highways InvIT3.9%
STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 1003.7%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC2.9%
SectorWeight
Entities51.0%
Industrials18.1%
Financial16.8%
Unspecified9.4%

Portfolio disclosed: 95.4% by weight.

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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