HD
HDFC Dynamic Term Fund Direct Growth
Latest NAV
+3.81% 1Y
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Benchmark: NIFTY Composite Debt Index A-III
Expense ratio
0.75%
AUM
₹491 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+3.81%
3Y (ann.)
+6.55%
5Y (ann.)
+5.80%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹103.18
52-week range
at 74%
₹103.18
Low 02 Apr 2026₹98.91
High 14 Aug 2026₹104.72
Risk level
Moderate
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.35%
1M
-0.62%
3M
-0.38%
6M
+3.77%
1Y
+3.81%
3Y
+6.55%
5Y
+5.80%
3Y and 5Y returns are annualised.
Return calculator
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Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Anil Bamboli, Dhruv Muchhal
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
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SWP
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