What is the current price / NAV of HDFC Dynamic Term Fund(H-IDCW)?
The current NAV of HDFC Dynamic Term Fund(H-IDCW) is ₹13.67, as of 21st October 2026.What are the returns of HDFC Dynamic Term Fund(H-IDCW)?
The HDFC Dynamic Term Fund(H-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -0.39%
- 3 Year Returns: 1.52%
- 5 Year Returns: 0.94%
What are the top 5 sectoral holdings of HDFC Dynamic Term Fund(H-IDCW)?
The top sectors HDFC Dynamic Term Fund(H-IDCW) has invested in are as follows:- G-Sec | 46.88%
- Public Banks | 18.47%
- Investment Banking & Brokerage | 10.00%
- Others | 8.73%
- Miscellaneous | 7.31%
What are the top 5 holdings of HDFC Dynamic Term Fund(H-IDCW)?
The top 5 holdings for HDFC Dynamic Term Fund(H-IDCW) are as follows:- 7.34% GOI MAT 220464 | 14.70%
- Net Current Assets | 8.22%
- TREPS - Tri-party Repo | 7.31%
- 8.8% REC Limited.^ | 5.34%
- 7.44% National Bank for Agri & Rural Dev. | 5.19%
What is the asset allocation of HDFC Dynamic Term Fund(H-IDCW)?
The asset allocation for HDFC Dynamic Term Fund(H-IDCW) is as follows:- Government Securities | 46.88%
- Corporate Debt | 21.99%
- Cash & Equivalents | 15.53%
- REITs & InvIT | 10.00%
- Certificate of Deposit | 5.09%
What is the AUM of HDFC Dynamic Term Fund(H-IDCW)?
The AUM (i.e. assets under management) of HDFC Dynamic Term Fund(H-IDCW) is ₹479.92 Cr as of 21st October 2026.What is the base expense ratio of HDFC Dynamic Term Fund(H-IDCW)?
The base expense ratio of HDFC Dynamic Term Fund(H-IDCW) Plan is 0.63 as of 21st October 2026.What is the alpha ratio of HDFC Dynamic Term Fund(H-IDCW)?
The alpha ratio for the HDFC Dynamic Term Fund(H-IDCW) is 0.56
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC Dynamic Term Fund(H-IDCW)?
The volatility or standard deviation for the HDFC Dynamic Term Fund(H-IDCW) is 2.71
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Dynamic Term Fund(H-IDCW)?
The Sharpe ratio for the HDFC Dynamic Term Fund(H-IDCW) is -0.60
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Dynamic Term Fund(H-IDCW)?
The Sortino Ratio for the HDFC Dynamic Term Fund(H-IDCW) is -0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
HDFC Dynamic Term Fund(H-IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC Dynamic Term Fund(H-IDCW) Direct IDCW
IDCW
₹13.670.12% (-0.02)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC Dynamic Term Fund(H-IDCW) Performance & Key Metrics
HDFC Dynamic Term Fund(H-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.75 | 0.63 | -0.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.92 | -0.84 | 7.16 |
HDFC Dynamic Term Fund(H-IDCW) Scheme InfoHDFC Dynamic Term Fund(H-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Composite Debt Index |
About Dynamic Term
About Dynamic Term
-
HDFC Dynamic Term Fund(H-IDCW) Peers
HDFC Dynamic Term Fund(H-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Term
DebtDynamic Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Dynamic Term Fund(H-IDCW) | -0.39% | 1.52% | 1.30% |
| ICICI Pru Dynamic Term Fund(Q-IDCW Payout) | 1.25% | 0.67% | 1.44% |
| Nippon India Dynamic Term Fund(Q-IDCW) | -2.44% | 0.23% | 0.01% |
| SBI Dynamic Term Fund(IDCW Payout) | 4.58% | 7.43% | 5.25% |
HDFC Dynamic Term Fund(H-IDCW) Returns Comparison
Compare HDFC Dynamic Term Fund(H-IDCW) with any MF, ETF, stock or indexCompare HDFC Dynamic Term Fund(H-IDCW) with any MF, ETF, stock or index
HDFC Dynamic Term Fund(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Dynamic Term Fund(H-IDCW) Portfolio
HDFC Dynamic Term Fund(H-IDCW) Asset Allocation
HDFC Dynamic Term Fund(H-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
HDFC Dynamic Term Fund(H-IDCW) Sector Distribution
HDFC Dynamic Term Fund(H-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
HDFC Dynamic Term Fund(H-IDCW) Sector Weightage
HDFC Dynamic Term Fund(H-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC Dynamic Term Fund(H-IDCW) Current Holdings
HDFC Dynamic Term Fund(H-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
14.70 %
0.91 %Holdings
5.34 %
0.43 %Holdings
5.19 %
0.47 %
AMC Profile of HDFC Dynamic Term Fund(H-IDCW)
AMC Profile of HDFC Dynamic Term Fund(H-IDCW)
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
90
Total AUM
₹ 9,18,097.24 Cr.
HDFC Dynamic Term Fund(H-IDCW) Manager Details
HDFC Dynamic Term Fund(H-IDCW) Manager Details
HDFC Dynamic Term Fund(H-IDCW) Manager Profile
HDFC Dynamic Term Fund(H-IDCW) Manager Profile
Qualification
B. Com, CWA, MMS (Finance), CFA (CFA Institute)
Past Experience
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed (39)
Debt (29)
1Y Returns
0.15%
0.15%
3Y CAGR
0.07%
0.07%
Base Exp. Ratio
0.33%
0.33%
1Y Returns
0.39%
0.39%
3Y CAGR
1.52%
1.52%
Base Exp. Ratio
0.63%
0.63%
1Y Returns
0.31%
0.31%
3Y CAGR
1.99%
1.99%
Base Exp. Ratio
0.63%
0.63%
1Y Returns
0.96%
0.96%
3Y CAGR
0.26%
0.26%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.59%
0.59%
3Y CAGR
1.17%
1.17%
Base Exp. Ratio
0.63%
0.63%
1Y Returns
2.62%
2.62%
3Y CAGR
6.51%
6.51%
Base Exp. Ratio
0.63%
0.63%
1Y Returns
4.42%
4.42%
3Y CAGR
4.72%
4.72%
Base Exp. Ratio
0.33%
0.33%
1Y Returns
0.53%
0.53%
3Y CAGR
0.08%
0.08%
Base Exp. Ratio
0.59%
0.59%
1Y Returns
5.43%
5.43%
3Y CAGR
7.77%
7.77%
Base Exp. Ratio
0.59%
0.59%
1Y Returns
0.53%
0.53%
3Y CAGR
0.10%
0.10%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
1.49%
1.49%
3Y CAGR
1.32%
1.32%
Base Exp. Ratio
0.39%
0.39%
1Y Returns
0.15%
0.15%
3Y CAGR
0.07%
0.07%
Base Exp. Ratio
0.33%
0.33%
1Y Returns
0.06%
0.06%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.33%
0.33%
1Y Returns
0.17%
0.17%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.33%
0.33%
1Y Returns
0.96%
0.96%
3Y CAGR
0.26%
0.26%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
2.62%
2.62%
3Y CAGR
6.51%
6.51%
Base Exp. Ratio
0.63%
0.63%
1Y Returns
4.42%
4.42%
3Y CAGR
4.72%
4.72%
Base Exp. Ratio
0.33%
0.33%
1Y Returns
5.43%
5.43%
3Y CAGR
7.77%
7.77%
Base Exp. Ratio
0.59%
0.59%
1Y Returns
0.59%
0.59%
3Y CAGR
1.17%
1.17%
Base Exp. Ratio
0.63%
0.63%
1Y Returns
0.53%
0.53%
3Y CAGR
0.08%
0.08%
Base Exp. Ratio
0.59%
0.59%
1Y Returns
0.31%
0.31%
3Y CAGR
1.99%
1.99%
Base Exp. Ratio
0.63%
0.63%
1Y Returns
0.53%
0.53%
3Y CAGR
0.10%
0.10%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
1.49%
1.49%
3Y CAGR
1.32%
1.32%
Base Exp. Ratio
0.39%
0.39%
1Y Returns
0.17%
0.17%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.33%
0.33%
1Y Returns
1.66%
1.66%
3Y CAGR
0.52%
0.52%
Base Exp. Ratio
0.03%
0.03%
1Y Returns
1.66%
1.66%
3Y CAGR
0.52%
0.52%
Base Exp. Ratio
0.03%
0.03%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.23%
0.23%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.39%
0.39%
3Y CAGR
1.52%
1.52%
Base Exp. Ratio
0.63%
0.63%
HDFC Dynamic Term Fund(H-IDCW) Manager Performance (0)
HDFC Dynamic Term Fund(H-IDCW) Manager Performance (0)
Debt: Dynamic Term
HDFC Dynamic Term Fund(H-IDCW) Review & Opinions
HDFC Dynamic Term Fund(H-IDCW) Review & Opinions
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