HDFC Dynamic Term Fund - Direct Plan - Yearly IDCW

HDFC Mutual Fund · Dynamic Bond · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

15.43

-0.10%

+1.83%

Key stats

Expense ratio: 0.74%
AUM: ₹505.00 Cr
Launched: 01/01/2013
Fund manager: Anil Bamboli; Dhruv Muchhal
Risk: Moderately High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Dynamic Term Fund - Direct Plan - Yearly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.14%

1M-0.89%

3M+1.97%

6M-0.54%

1Y+1.83%

3Y+1.47%

5Y+1.24%

MAX+21.74%

Top holdings

40 disclosed

1.
7.34% Govt Stock 2064
13.71%
2.
7.25% Govt Stock 2063
10.07%
3.
7.3% Govt Stock 2053
8.39%
4.
Rec Limited - NCD & Bonds - NCD & Bonds
4.94%
5.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.77%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.76%
7.
6.9% Govt Stock 2065
4.36%
8.
Indus Infra Trust Unit
Financial Services
4.10%
9.
Gujarat SDL
3.79%
10.
Treps - Tri-Party Repo
3.05%
11.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.89%
12.
7.24% Govt Stock 2055
2.78%
13.
7.18% Govt Stock 2033
2.45%
14.
Net Current Assets
2.34%
15.
Cube Highways Trust
Industrials
2.04%
16.
7.64% Gujarat Sgs 2033
1.94%
17.
6.94% Govt Stock 2036
1.92%
18.
7.22% Madhyapradesh Sgs 2043
1.83%
19.
7.22% Madhyapradesh Sgs 2048
1.52%
20.
Raajmarg Infra Investment Trust
1.52%
21.
POWERGRID Infrastructure Investment Trust Units
Utilities
1.47%
22.
7.63% Gujarat Sgs 2033
0.97%
23.
7.71% Govt Stock 2066
0.97%
24.
7.64% Gujarat Sgs 2034
0.97%
25.
7.63% Gujarat Sgs 2034
0.97%
26.
7.63% Andhra Sgs 2037
0.96%
27.
Bihar State Development Loans
0.96%
28.
Haryana State Development Loans
0.96%
29.
Tamil Nadu (Government of) 7.39%
0.95%
30.
7.48% Uttarpradesh Sgs 2036
0.95%
31.
7.2% Maharashtra Sgs 2036
0.94%
32.
7.29% Rajasthan Sgs 2037
0.94%
33.
7.48% Madhyapradesh Sgs 2045
0.93%
34.
6.68% Govt Stock 2040
0.92%
35.
6.67% Govt Stock 2035
0.90%
36.
7.48% Andhra Sgs 2033
0.77%
37.
7.62% Andhra Sgs 2036
0.65%
38.
Corporate Debt Market Development Fund
0.47%
39.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.11%
40.
7.03% Haryana Sgs 2039
0.04%

Sector allocation

Unclassified92.39%
Financial Services4.10%
Industrials2.04%
Utilities1.47%

Comparable peers

ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+7.98%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+7.98%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+7.98%
-
360 One Dynamic Term IDCW Quarterly Payout Direct Plan
360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM
1Y+6.38%
3Y+8.19%
-
HDFC Dynamic Term Yearly IDCW Reinvest Direct Plan
HDFC Dynamic Term Yearly IDCW Reinvest (DR) · ₹505.00 Cr AUM
1Y+5.13%
3Y+6.85%
-

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 realized.

Scheme details

Scheme code: 119074
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Dynamic Bond
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179K01WG3
ISIN (Div. Reinvest): INF179K01WH1
Tradable on exchange: No

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