Mutual Funds

HDFC Dynamic Term Fund(G)
Debt | Moderately High | Debt - Dynamic Bond

93.00 -0.09
NAV(₹) as on 11/9/2026

-0.10%
1D

4.42%
1Y

6.10%
3Y

4.92%
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: ₹ 494.82 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 31/8/2026		16.15 %		83.85 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

14.41 %

07.25% GOI - 12-Jun-2063

10.58 %

07.30% GOI - 19-Jun-2053

8.81 %

Net Current Asset

5.43 %

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

5.20 %

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

5.04 %

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

4.95 %

06.90% GOI - 15-Apr-2065

4.59 %

Indus Infra Trust

4.40 %

07.27% Gujarat SDL - 17-Dec-2034

3.99 %

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

19.51 (in years)

7.33 (in years)

7.40 %

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
Canara Rob Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.68 +-0.06	1/6/2009	₹ 81.83	2.20%	4.61%	4.15%	6.49%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1497.65 +-2.05	4/12/2018	₹ 25.43	2.61%	4.91%	4.26%	5.33%
Union Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderate \| 23.41 +-0.05	21/2/2012	₹ 62.6	1.30%	4.91%	3.97%	6.01%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.74 +-0.01	14/7/2021	₹ 25.6	1.91%	5.09%	4.72%	4.81%
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.79 +-0.04	16/2/2009	₹ 115.4	2.22%	5.35%	5.04%	6.99%
Baroda BNP Paribas Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderate \| 46.56 +-0.06	27/9/2004	₹ 115.4	2.22%	5.35%	4.94%	7.25%
DSP Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3436.37 +-9.16	9/5/2007	₹ 638.52	2.58%	5.64%	5.10%	6.59%
PGIM India Dynamic Term Fund(G) Debt - Dynamic Bond \| Low to Moderate \| 2701.65 +-2.29	16/1/2012	₹ 79.56	2.70%	5.79%	4.85%	7.01%
Mirae Asset Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 17.00 +-0.03	24/3/2017	₹ 115.34	4.00%	6.07%	4.81%	5.76%
HDFC Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderately High \| 93.00 +-0.09	20/5/1997	₹ 494.82	4.42%	6.10%	4.92%	7.88%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS