HDFC Mutual Fund
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HDFC Dynamic Term Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Dynamic Bond · Direct · Growth3/5 ★

NAV · as of 11/09/2026

103.49

1D

-0.10%

1Y

+5.11%

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 - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

104.72103.4912/08/202611/09/2026
1W-0.14%
1M-0.89%
3M+1.97%
6M+2.67%
1Y+5.11%
3Y+6.84%
5Y+5.87%
MAX+169.01%

Top holdings

38 disclosed
  • 1.

    7.34% Govt Stock 2064

    13.81%
  • 2.

    7.25% Govt Stock 2063

    10.13%
  • 3.

    7.3% Govt Stock 2053

    8.48%
  • 4.

    Treps - Tri-Party Repo

    5.99%
  • 5.

    Rec Limited - NCD & Bonds

    4.94%
  • 6.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    4.76%
  • 7.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    4.76%
  • 8.

    6.9% Govt Stock 2065

    4.40%
  • 9.

    Indus Infra Trust Unit

    Financial Services

    3.98%
  • 10.

    Gujarat SDL

    3.79%
  • 11.

    Pipeline Infrastructure Limited - NCD & Bonds

    2.89%
  • 12.

    7.24% Govt Stock 2055

    2.81%
  • 13.

    7.18% Govt Stock 2033

    2.45%
  • 14.

    Net Current Assets

    2.28%
  • 15.

    7.64% Gujarat Sgs 2033

    1.94%
  • 16.

    6.94% Govt Stock 2036

    1.93%
  • 17.

    7.22% Madhyapradesh Sgs 2043

    1.82%
  • 18.

    Raajmarg Infra Investment Trust

    1.52%
  • 19.

    7.22% Madhyapradesh Sgs 2048

    1.51%
  • 20.

    POWERGRID Infrastructure Investment Trust Units

    Utilities

    1.43%
  • 21.

    7.71% Govt Stock 2066

    0.98%
  • 22.

    7.63% Gujarat Sgs 2033

    0.97%
  • 23.

    7.64% Gujarat Sgs 2034

    0.97%
  • 24.

    7.63% Gujarat Sgs 2034

    0.97%
  • 25.

    7.63% Andhra Sgs 2037

    0.96%
  • 26.

    Bihar State Development Loans

    0.96%
  • 27.

    Haryana State Development Loans

    0.95%
  • 28.

    7.48% Uttarpradesh Sgs 2036

    0.95%
  • 29.

    7.2% Maharashtra Sgs 2036

    0.94%
  • 30.

    7.29% Rajasthan Sgs 2037

    0.93%
  • 31.

    7.48% Madhyapradesh Sgs 2045

    0.93%
  • 32.

    6.68% Govt Stock 2040

    0.93%
  • 33.

    6.67% Govt Stock 2035

    0.90%
  • 34.

    7.48% Andhra Sgs 2033

    0.77%
  • 35.

    7.62% Andhra Sgs 2036

    0.65%
  • 36.

    Corporate Debt Market Development Fund

    0.46%
  • 37.

    LIC Housing Finance Ltd - NCD & Bonds

    0.11%
  • 38.

    7.03% Haryana Sgs 2039

    0.04%

Sector allocation

  • Unclassified94.58%
  • Financial Services3.98%
  • Utilities1.43%

Comparable peers

  • Kotak Dynamic Term Growth Direct Plan

    Kotak Dynamic Term (G) · ₹2.38 K Cr AUM

    1Y+6.76%
    3Y+7.88%
    -

  • 360 One Dynamic Term Growth Direct Plan

    360 One Dynamic Term (G) · ₹569.80 Cr AUM

    1Y+6.25%
    3Y+8.18%
    -

  • ICICI Prudential Dynamic Term Growth Direct Plan

    ICICI Pru Dynamic Term (G) · ₹13.32 K Cr AUM

    1Y+6.02%
    3Y+7.81%
    -

  • Aditya Birla Sun Life Mutual Dynamic Bond Growth Direct Plan

    ABSL Mutual Dynamic Bond (G) · ₹1.45 K Cr AUM

    1Y+5.86%
    3Y+7.78%
    -

  • HDFC Dynamic Term Growth Direct Plan

    HDFC Dynamic Term (G) · ₹505.00 Cr AUM

    1Y+5.11%
    3Y+6.84%
    -

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
119075
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179K01WB4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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