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Nov 06, 2026


Category Debt
AUM (Cr.) 479.92
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 1.40
Sharpe Ratio 6.29
Beta Ratio 0.00
Fund Manager Anil Bamboli
Inception Date Apr 28, 1997
Risk Level Moderate

Investment Objective

To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Dynamic Term Fund - Regular (IDCW-A) 0.46 2.23 3.5 5.97 4.97 6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.04 3.13 6.15 5.38 6.6
Category Rank 7/9 13/9 13/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Dynamic Term Fund (IDCW-Qrtly) 1,023.7484 0.04 1.75 5.64 4.82 78.47 1.68 5,000.00 invest
PGIM India Dynamic Term Fund (G) 2,702.4462 0.04 1.74 5.64 4.82 78.47 1.68 5,000.00 invest
SBI Dynamic Term Fund - Regular (G) 37.7642 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
SBI Dynamic Term Fund - Regular (IDCW) 19.7981 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
Union Dynamic Term Fund (IDCW) 15.6613 -0.34 0.95 4.90 4.03 62.00 1.54 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Oct 31, 2026 66.70 14.24 -18.34
NCD-S I D B I Oct 31, 2026 39.01 8.33 -0.44
Govt. Securities-GSEC2064 Oct 31, 2026 31.91 6.81 -0.59
NCD-Reliance Industr Oct 31, 2026 27.04 5.77 -0.67
NCD-REC Ltd Oct 31, 2026 25.34 5.41 -0.43
NCD-N A B A R D Oct 31, 2026 24.72 5.28 -0.37
NCD-I R F C Oct 31, 2026 24.67 5.27 -0.58
Certificate of Deposits-Union Bank (I) Oct 31, 2026 24.48 5.23 0.12
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2026 21.09 4.50 1.91
Govt. Securities-GSEC2036 Oct 31, 2026 19.35 4.13 99.52

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Dynamic Term Fund - Regular (IDCW-A)
Contact Person
Anil Bamboli
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.