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HDFC Mutual Fund · Debt: Dynamic Bond
HDFC Dynamic Term Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · NIFTY Composite Debt Index A-IIITER · 1.39%Inception · 28-04-1997
NAV
₹93.47
-0.08% · as of 28-08-2026
Since inception
7.91%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹525 Cr
AUM
Expense ratio
1.39%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.91% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
7.34% Government of India13.79%
Government of India (12/06/2063)10.11%
6.9% Government of India8.75%
7.3% Government of India8.46%
8.8% REC Limited (22/01/2029)4.91%
7.53% National Bk for Agriculture & Rural Dev.4.73%
National Bank for Agriculture and Rural Development4.72%
INDUS INFRA TRUST3.87%
7.27% Gujarat SDL - 17-Dec-20343.74%
Pipeline Infrastructure Pvt Ltd.2.87%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,32,302
Invested: ₹12,00,000
Gained: ₹6,32,302
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Bamboli
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101872
ISIN (Growth)
INF179K01848
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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