Mutual Funds
HDFC Dynamic Term Fund(G)54EB
Debt  |   Moderately High  |   Debt - Dynamic Bond
93.65   +0.05
NAV(₹) as on 25/8/2026 		0.05%
  1D 		5.85%
  1Y 		6.39%
  3Y 		5.18%
  5Y
HDFC Dynamic Term Fund(G)54EB
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.39 		Launch Date:
28 Apr 1997
Exit Load:
Nil 		AUM:
₹ 524.64 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/7/2026 14.98 % 85.02 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
13.71 %

07.25% GOI - 12-Jun-2063
10.07 %

07.30% GOI - 19-Jun-2053
8.39 %

REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
4.94 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
4.77 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
4.76 %

06.90% GOI - 15-Apr-2065
4.36 %

Indus Infra Trust
4.10 %

07.27% Gujarat SDL - 17-Dec-2034
3.79 %

Tri-Party Repo (TREPS)
3.05 %

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

19.49 (in years)

7.45 (in years)

7.32 %

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 Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.85   +0.03  
1/6/2009 ₹ 83.44 3.25% 4.83% 4.35% 6.54%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1499.66   +0.75  
4/12/2018 ₹ 28.67 3.42% 4.99% 4.39% 5.38%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.63   +0.02  
21/2/2012 ₹ 64.16 3.22% 5.26% 4.32% 6.09%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.81   +0.01  
16/2/2009 ₹ 115.85 3.00% 5.41% 5.24% 7.01%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  46.59   +0.02  
27/9/2004 ₹ 115.85 3.01% 5.41% 5.13% 7.27%
MDB Logo
ITI Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.83   +0.01  
14/7/2021 ₹ 26.56 2.94% 5.43% 4.98% 5.00%
MDB Logo
PGIM India Dynamic Term Fund(G)
Debt - Dynamic Bond  |   Moderate |  2708.55   +1.56  
16/1/2012 ₹ 81.28 3.66% 5.92% 5.03% 7.05%
MDB Logo
DSP Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  3460.55   +3.93  
9/5/2007 ₹ 667.52 3.97% 5.94% 5.39% 6.64%
MDB Logo
Mirae Asset Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  17.06   +0.01  
24/3/2017 ₹ 116.14 4.62% 6.26% 4.97% 5.83%
MDB Logo
HDFC Dynamic Term Fund(G)
Debt - Dynamic Bond  |   Moderately High |  93.65   +0.05  
20/5/1997 ₹ 524.64 5.85% 6.39% 5.18% 7.92%