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Home › Mutual Funds › HDFC Mutual Fund › HDFC Dynamic Term Fund - Direct Plan - Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Dynamic Term Fund - Direct Plan - Growth Option

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previously known as HDFC Dynamic Debt Dir Gr until

NAV: ₹103.052 (-0.167%)
NAV on October 08, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹495 cr
Turnover Ratio 39.91%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: Negative return: -0.62%
  • 1Y: Positive return: 3.34%
  • 3M: Negative return: -0.37%
  • 3Y: Positive return: 6.72%
  • 6M: Positive return: 2.88%
  • 5Y: Positive return: 5.83%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 22 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01WB4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 19.51 years
Yield To Maturity (%) 7.40%

Asset Allocation

  • Equity: 8.2%
  • Debt: 72.4%
  • Cash: 17.3%
  • Other: 2.2%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.131
Sharpe 0.094
Std Dev 3.163
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan Dynamic Term Fund - Direct Plan - Growth
₹ 40.283 6.66% ₹ 1,926 cr 0.79% High
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Dynamic Term Fund Direct Plan Growth Option
₹ 34.738 5.21% ₹ 993 cr 0.34% Average
SBI MUTUAL FUND logo
SBI Dynamic Bond Fund Direct Growth
₹ 41.505 5.02% ₹ 3,553 cr 0.64% Below Average
KOTAK AMC LTD. logo
Kotak Dynamic Term Fund Direct Growth
₹ 43.496 4.67% ₹ 2,342 cr 0.61% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Dynamic Term Bond Fund Direct Plan Growth
₹ 42.426 4.35% ₹ 13,163 cr 0.63% Low
360 ONE Asset Management Limited logo
360 ONE Dynamic Term Fund Direct Growth
₹ 25.416 4.22% ₹ 559 cr 0.34% Below Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Term Fund Direct Plan Growth Option
₹ 3102.178 2.31% ₹ 80 cr 0.49% Average


Other plans of HDFC Dynamic Term Fund


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Visit AMC website to read all scheme related documents HDFC Fund