Mutual Funds
HDFC Dynamic Term Fund(G)
Debt  |   Moderately High  |   Debt - Dynamic Term Fund
92.66   +0.10
NAV(₹) as on 9/10/2026 		0.10%
  1D 		2.84%
  1Y 		6.07%
  3Y 		4.91%
  5Y
HDFC Dynamic Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.4 		Launch Date:
28 Apr 1997
Exit Load:
Nil 		AUM:
₹ 479.92 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Composite Debt Index
Fund Manager:
Anil Bamboli

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2026 26.05 % 73.95 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
14.70 %

Net Current Asset
8.22 %

Tri-Party Repo (TREPS)
7.31 %

REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
5.34 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
5.19 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
5.09 %

Union Bank of India (10-Feb-2027)
5.09 %

06.90% GOI - 15-Apr-2065
4.67 %

Indus Infra Trust
4.42 %

06.94% GOI - 11-May-2036
4.10 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

12.4 (in years)

4.81 (in years)

7.16 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 73.03 75.61 81.56 88.38 89.53
Net Assets (Rs Crores) 52,840.16 59,371.15 66,886.74 77,849.18 59,816.72
Scheme Returns(%)(Absolute) 7.76 3.67 7.82 8.66 0.72
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/30 14/28 9/23 15/22 16/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  29.43   +0.00  
1/6/2009 ₹ 80.24 0.44% 4.64% 3.96% 6.41%
MDB Logo
ITI Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Low to Moderate |  12.68   +-0.01  
14/7/2021 ₹ 24.19 1.03% 4.91% 4.61% 4.63%
MDB Logo
Union Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  23.30   +0.03  
21/2/2012 ₹ 62.0 -0.34% 4.94% 3.90% 5.94%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  1498.39   +0.89  
4/12/2018 ₹ 25.46 1.67% 4.99% 4.28% 5.29%
MDB Logo
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G)
Debt - Dynamic Term Fund  |   Moderate |  32.66   +0.00  
16/2/2009 ₹ 114.14 0.80% 5.23% 4.95% 6.93%
MDB Logo
Baroda BNP Paribas Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  46.39   +0.00  
27/9/2004 ₹ 114.14 0.80% 5.23% 4.86% 7.20%
MDB Logo
DSP Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  3405.41   +0.30  
9/5/2007 ₹ 606.85 0.60% 5.61% 4.89% 6.51%
MDB Logo
PGIM India Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  2689.22   +-0.33  
16/1/2012 ₹ 78.47 1.15% 5.70% 4.70% 6.94%
MDB Logo
Mirae Asset Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  16.87   +0.01  
24/3/2017 ₹ 114.36 2.68% 5.77% 4.69% 5.63%
MDB Logo
HDFC Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderately High |  92.66   +0.10  
20/5/1997 ₹ 479.92 2.84% 6.07% 4.91% 7.85%