GMP IPO Watch
HDFC Dynamic Term Fund
Regular Plan · Quarterly IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.07% | +0.96% | 9 of 22 |
| 1M | +0.35% | +0.35% | 15 of 22 |
| 3M | -0.65% | -0.25% | 10 of 22 |
| 6M | +0.81% | +1.67% | 7 of 22 |
| YTD | +0.66% | +1.95% | 10 of 22 |
| 1Y | +0.67% | +2.16% | 9 of 22 |
| 2Y | +0.65% | +3.42% | 13 of 22 |
| 3Y | +1.76% | +4.79% | 13 of 22 |
| 5Y | +0.74% | +3.99% | 11 of 20 |
| 7Y | +1.16% | +4.26% | 8 of 19 |
| 10Y | +0.34% | +4.15% | 9 of 16 |
| INCEPTION | +0.97% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.28% | +13.95% | -9.64% | 56% | 22% |
| 6M | +0.49% | +14.08% | -7.61% | 59% | 23% |
| 1Y | +0.98% | +12.11% | -7.01% | 64% | 26% |
| 2Y | +0.99% | +6.79% | -4.16% | 73% | 29% |
| 3Y | +0.94% | +4.86% | -3.32% | 81% | 32% |
| 5Y | +0.83% | +2.66% | -1.54% | 84% | 34% |
| 7Y | +0.75% | +2.05% | -0.83% | 92% | 37% |
| 10Y | +0.74% | +1.91% | -0.05% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity10.01%
- Debt74.45%
- Cash15.54%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap10.01%
- Others89.99%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 734GOI2064 | Debt | 14.70% | +0.29% |
| Net Current Assets | Net Current Assets | 8.23% | — |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 7.31% | — |
| REC Limited.^ | Debt | 5.34% | +0.14% |
| National Bank for Agri & Rural Dev. | Debt | 5.19% | +0.15% |
| Small Industries Development Bank^ | Debt | 5.09% | +0.14% |
| Union Bank of India | Money Market | 5.09% | — |
| 690GOI65 | Debt | 4.67% | +0.08% |
| Indus Infra Trust | Transport Infrastructure | 4.42% | +0.02% |
| GOI LOAN 6.94% 2036 | Debt | 4.10% | +2.08% |
| SDL GJ 7.27% 2034 | Debt | 4.05% | +0.06% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 3.14% | +0.09% |
| Small Industries Development Bank^ | Debt | 3.11% | — |
| Cube Highways Trust | Transport Infrastructure | 2.21% | +0.04% |
| SDL GJ 7.64% 2033 | Debt | 2.08% | +0.03% |
View all 36 holdings
| SDL MP 7.22% 2043 | Debt | 1.94% | +0.01% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 1.72% | +0.04% |
| Powergrid Infrastructure | Power | 1.66% | +0.09% |
| SDL MP 7.22% 2048 | Debt | 1.61% | +0.00% |
| 763GUJSDL33 | Debt | 1.04% | +0.02% |
| 763GUJSDL34 | Debt | 1.04% | +0.02% |
| SDL GJ 7.64% 2034 | Debt | 1.04% | +0.02% |
| SDL TN 7.39% 2034 | Debt | 1.02% | +0.01% |
| SDL AP 7.63% 2037 | Debt | 1.02% | +0.01% |
| SDL HR 7.67% 2041 | Debt | 1.02% | +0.01% |
| SDL BR 7.72% 2041 | Debt | 1.02% | +0.01% |
| SDL UP 7.48% 2036 | Debt | 1.01% | +0.01% |
| SDL MH 7.2% 2036 | Debt | 1.00% | +0.02% |
| SDL RJ 7.29% 2037 | Debt | 0.99% | +0.01% |
| SDL MP 7.48% 2045 | Debt | 0.99% | +0.00% |
| 667GOI2035 | Debt | 0.96% | +0.01% |
| SDL AP 7.48% 2033 | Debt | 0.82% | +0.01% |
| SDL AP 7.62% 2036 | Debt | 0.70% | +0.02% |
| Corporate Debt Market Development Fund | Debt | 0.51% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.12% | +0.00% |
| SDL HR 7.03% 2039 | Debt | 0.04% | +0.00% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.13 | 2.41 | High Volatility |
| 3Y | 3.24 | 2.46 | High Volatility |
| 5Y | 3.10 | 2.44 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.73 | -1.56 | Below Average |
| 3Y | -1.17 | -0.39 | Below Average |
| 5Y | -1.58 | -0.75 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.31 | 1.90 | Below Average |
| 3Y | 0.69 | 3.86 | Below Average |
| 5Y | 0.31 | 3.20 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.72 | 0.75 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 0.90 | Poor Risk Adjusted Returns |
| 5Y | 0.78 | 0.75 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.15% | +6.88% | +5.77% | +6.55% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
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 achieved.
Stated Asset Allocation
Debt (including securitised debt) and Money Market Instruments : upto 100%; For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Gopal Agrawal
FM 1 - Fund Manager of the Scheme, FM 2 - Fund Manager for Overseas Investments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.