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HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option

(Erstwhile HDFC Dynamic Debt Fund - Quarterly IDCW Option)

Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index A-III
Expense Ratio: 1.4% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 494.82 Cr As on (31-08-2026)
Turn over:
NAV (₹): 12.6928 ₹ -0.03 ( -0.249%)
as on 15-09-2026
CAGR Since Inception - 6.84%
NIFTY Composite Debt Index A-III - 6.87%

Fund Managers

Anil Bamboli


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.

PERFORMANCE of HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 4.01 6.11 4.98 4.68 6.84
Benchmark - - - - -
Debt: Dynamic Bond 4.07 6.17 5.55 6.32 6.74

RETURNS CALCULATOR for HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 3.41 - - - 7.4 19.51
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Dynamic Term Fund Reg Qly IDCW 28-04-1997 4.01 4.34 6.11 4.98 4.68
ICICI Pru All Seasons Bond Premium Gr 04-05-2009 12.09 9.46 8.32 9.04 9.69
BANDHAN Dynamic Term Fund Reg B Gr 01-12-2008 6.22 4.51 6.65 5.2 6.54
Axis Dynamic Bond Reg Gr 01-04-2011 6.0 6.35 7.06 5.81 6.87
Kotak Dynamic Term Fund Reg Gr 26-05-2008 5.59 5.46 6.94 5.7 6.97
360 ONE Dynamic Term Fund Reg Gr 24-06-2013 5.42 6.92 7.72 6.54 6.78
ABSL Dynamic Term Fund Reg Gr 27-09-2004 5.03 6.02 6.98 6.55 5.51
SBI Dynamic Term Fund Reg Gr 10-02-2004 4.91 5.33 6.58 5.91 6.8
ICICI Pru Dynamic Term Fund Reg Gr 01-05-2009 4.69 6.09 6.79 6.18 7.24
Nippon India Dynamic Term Fund Gr Plan Gr 05-11-2004 4.59 5.9 6.78 5.74 6.14

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)