HDFC Dynamic Term Fund - Direct - Growth
Income/Debt Oriented Schemes by HDFC Asset Management Company Limited
3Y Returns (CAGR)
6.45%
Expense Ratio
0.75%
as of 01/03/2026
AUM
₹233.58 Cr
Qtr End: Jun 26
NAV
₹102.737
as of 14/10/2026
3Y Returns (CAGR)
6.45%
Expense Ratio
0.75%
as of 01/03/2026
AUM
₹233.58 Cr
Qtr End: Jun 26
NAV
₹102.737
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.70% | -2.76% | 2.46% |
| 6M | 1.95% | 3.94% | 2.68% |
| 1Y | 2.71% | 2.71% | 2.79% |
| 3Y | 20.64% | 6.45% | 2.40% |
| 5Y | 31.53% | 5.63% | 2.12% |
Scheme Details
- Launch Date
- 28/04/1997
- Fund Age
- 29.4 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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