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Sep 18, 2026


Category Debt
AUM (Cr.) 494.82
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.40
Sharpe Ratio 13.52
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-H) -1.09 2.45 3.99 5.92 4.88 6.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.54 2.17 3.83 6.13 5.42 6.64
Category Rank 13/10 13/10 13/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 10.6776 0.10 5.19 7.02 6.58 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW) 12.1992 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (G) 49.0497 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 10.7972 0.10 5.19 7.03 7.83 1,422.31 1.23 1,000.00 invest
Nippon India Dynamic Term Fund (IDCW-Q) 10.2599 -0.85 4.94 6.82 5.61 3,875.48 0.74 5,000.00 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
Govt. Securities-GSEC2064 Aug 31, 2026 71.31 14.41 -2.37
Govt. Securities-GSEC2063 Aug 31, 2026 52.38 10.58 -2.13
Govt. Securities-GSEC2053 Aug 31, 2026 43.60 8.81 -2.41
Net CA & Others-Net CA & Others Aug 31, 2026 26.86 5.39 135.25
NCD-REC Ltd Aug 31, 2026 25.71 5.20 -0.79
NCD-N A B A R D Aug 31, 2026 24.92 5.04 -50.27
NCD-S I D B I Aug 31, 2026 24.51 4.95 0.00
Govt. Securities-GSEC2065 Aug 31, 2026 22.70 4.59 -2.42
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 21.76 4.40 0.20
Govt. Securities-Gujarat 2034 Aug 31, 2026 19.75 3.99 -0.83

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Dynamic Term Fund - Regular (IDCW-H)
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