Mutual Funds
HDFC Dynamic Term Fund(G)
Debt  |   Moderately High  |   Debt - Dynamic Term Fund
93.10   -0.13
NAV(₹) as on 6/11/2026 		-0.13%
  1D 		3.67%
  1Y 		6.03%
  3Y 		4.99%
  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:
₹ 468.35 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 31/10/2026 27.50 % 72.50 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
14.24 %

07.34% GOI - 22-Apr-2064
6.81 %

Reliance Industries Ltd. SR-R 7.90% (01-Oct-2036)
5.77 %

REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
5.41 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
5.28 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
5.27 %

Union Bank of India (10-Feb-2027)
5.23 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
5.18 %

Indus Infra Trust
4.50 %

06.94% GOI - 11-May-2036
4.13 %

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

8.48 (in years)

3.72 (in years)

7.53 %

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 |  29.68   +-0.03  
1/6/2009 ₹ 78.63 1.35% 4.67% 4.14% 6.44%
MDB Logo
ITI Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Low to Moderate |  12.71   +-0.01  
14/7/2021 ₹ 21.86 1.11% 4.85% 4.64% 4.63%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  1509.15   +-1.40  
4/12/2018 ₹ 25.41 2.93% 5.02% 4.42% 5.34%
MDB Logo
Union Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  23.49   +-0.08  
21/2/2012 ₹ 60.57 1.38% 5.05% 4.10% 5.99%
MDB Logo
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G)
Debt - Dynamic Term Fund  |   Moderate |  32.93   +-0.03  
16/2/2009 ₹ 112.9 2.09% 5.39% 5.13% 6.96%
MDB Logo
Baroda BNP Paribas Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  46.77   +-0.05  
27/9/2004 ₹ 112.9 2.09% 5.39% 5.05% 7.22%
MDB Logo
DSP Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  3411.22   +-2.95  
9/5/2007 ₹ 579.69 1.15% 5.41% 4.92% 6.50%
MDB Logo
PGIM India Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  2702.45   +1.19  
16/1/2012 ₹ 74.63 1.74% 5.64% 4.81% 6.93%
MDB Logo
Mirae Asset Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  16.99   +-0.03  
24/3/2017 ₹ 114.37 3.21% 5.95% 4.86% 5.68%
MDB Logo
HDFC Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderately High |  93.10   +-0.13  
20/5/1997 ₹ 468.35 3.67% 6.03% 4.99% 7.85%