HDFC Dynamic Term Fund - Direct - Growth
Income/Debt Oriented Schemes by HDFC Asset Management Company Limited
3Y Returns (CAGR)
6.76%
Expense Ratio
0.75%
as of 01/03/2026
AUM
₹233.58 Cr
Qtr End: Jun 26
NAV
₹103.71
as of 31/08/2026
3Y Returns (CAGR)
6.76%
Expense Ratio
0.75%
as of 01/03/2026
AUM
₹233.58 Cr
Qtr End: Jun 26
NAV
₹103.71
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.08% | 12.89% | 2.79% |
| 6M | 2.84% | 5.75% | 3.30% |
| 1Y | 5.10% | 5.10% | 2.78% |
| 3Y | 21.67% | 6.76% | 2.39% |
| 5Y | 33.38% | 5.93% | 2.11% |
Scheme Details
- Launch Date
- 28/04/1997
- Fund Age
- 29.3 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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