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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 202621.8019
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₹0.37 Cr
Growth of ₹10,000₹13,3272 Sep 2021 to 2 Sep 2026
₹13,464₹12,585₹11,707₹10,828₹9,950Sep 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 ₹3,94,1115.97%
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 · average550 windows since 18 Dec 20156.93%
Rolling 1Y · median7.28%
Rolling 1Y · worst window-0.16%
Rolling 1Y · best window18.47%
Rolling 1Y · windows positive100%
Rolling 3Y · average448 windows since 19 Dec 20176.63%
Rolling 3Y · median6.95%
Rolling 3Y · worst window2.92%
Rolling 3Y · best window8.91%
Rolling 3Y · windows positive100%
Rolling 5Y · average345 windows since 19 Dec 20196.69%
Rolling 5Y · median6.71%
Rolling 5Y · worst window5.02%
Rolling 5Y · best window8.23%
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

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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