HDFC Dynamic Term Fund
The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.
Growthvine rating: 2/5 — ranked #14 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹93.00 (as of 2026-09-11) |
| AUM | ₹525 Cr |
| Expense ratio | 1.18% |
| Riskometer | Moderate |
| Fund manager | Anil Bamboli |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.02% |
|---|---|
| Sharpe ratio | 0.15 |
| Standard deviation | 3.10% |
| Max drawdown | -8.90% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 93.2% of NIFTY Composite Debt Index's upside and 88.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.0% | Q2 | #9 of 21 |
| 2025 | 4.7% | Q3 | #14 of 21 |
| 2024 | 8.5% | Q3 | #13 of 21 |
| 2023 | 6.7% | Q2 | #8 of 21 |
| 2022 | 1.6% | Q4 (Bottom) | #16 of 20 |