HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Payout
HDFC Mutual Fund
₹19.85 (+0.10%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.85% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.53%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.81%1 year
₹1,028
Invested ₹1,000
▲+2.85%3 years
₹1,061
Invested ₹1,000
▲+6.08%5 years
₹1,049
Invested ₹1,000
▲+4.91%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | Nifty Composite Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.85% | +6.08% | +4.91% | — |
| Cumulative returns (%) | +2.85% | +19.37% | +27.10% | +65.37% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 18 Dec 2014 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.34% Govt Stock 2064 | 14.37% |
| 7.25% Govt Stock 2063 | 10.58% |
| 7.09% Govt Stock 2054 | 5.78% |
| Rec Limited | 5.23% |
| National Bank For Agriculture And Rural Development | 5.08% |
| Small Industries Development Bank Of India | 4.98% |
| National Bank For Agriculture And Rural Development | 4.96% |
| 6.9% Govt Stock 2065 | 4.57% |
| Indus Infra Trust Unit | 4.40% |
| 6.53% Govt Stock 2034 | 4.37% |
| 6.94% Govt Stock 2036 | 4.03% |
| Gujarat SDL | 3.97% |
| 7.3% Govt Stock 2053 | 3.90% |
| HDFC Bank Limited | 3.53% |
| 7.18% Govt Stock 2037 | 3.39% |
| 7.26% Govt Stock 2033 | 3.25% |
| 7.24% Gs 2055 | 3.13% |
| Pipeline Infrastructure Limited | 3.07% |
| 7.26% Gs 2032 | 2.87% |
| 7.18% Govt Stock 2033 | 2.41% |
Investment Strategy
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.
income over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.