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Fund Overview of HDFC Dynamic Term Fund Regular-IDCW Half Yearly
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₹468.3 CrAUM
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₹11.75NAV
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1.40%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Dynamic Term Fund Regular-IDCW Half Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.04% | NA | -1.04% |
| 6 Months | 2.86% | NA | 3.51% |
| 1 Year | 3.68% | 3.68% | 6.87% |
| 2 Years | 8.79% | 4.30% | 8.09% |
| 3 Years | 19.19% | 6.03% | 7.65% |
| 5 Years | 27.54% | 4.99% | 6.47% |
| 7 Years | 50.35% | 6.00% | NA |
| 10 Years | 66.66% | 5.24% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of HDFC Dynamic Term Fund Regular-IDCW Half Yearly
debt instruments
84.38%other assets or cash equivalents
5.80%HDFC Dynamic Term Fund Regular-IDCW Half Yearly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 28 Apr 1997, the fund aims income over medium to long term. to generate income / capital appreciation by investing in a range of debt and money market instruments. It manages assets worth ₹468.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Dynamic Term Fund Regular-IDCW Half Yearly
The portfolio allocation consists of 84.38% in debt instruments, 5.80% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 3.68% in the last year, a total return since inception of 7.85%.
The latest dividend was declared on 28 Sep 2026 at 2.00% of face value.
Depending on investment horizon investors often review which sip is best during their long-term financial strategy.
Key Metrics of HDFC Dynamic Term Fund Regular-IDCW Half Yearly
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Standard Deviation3.20%
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Mean5.63%
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Sharpe Ratio0.02%
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Sortino Ratio0.03%
HDFC Dynamic Term Fund Regular-IDCW Half Yearly Fund Details
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Compare HDFC Dynamic Term Fund Regular-IDCW Half Yearly with other mutual funds in the same category
HDFC Dynamic Term Fund Regular-IDCW Half Yearly
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Dynamic Term Fund Regular-Growth
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₹468 | 0.58% | -0.04% | 2.86% | 3.68% | 6.03% |
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HDFC Dynamic Term Fund Direct Plan-Growth
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₹468 | 0.64% | 0.12% | 3.20% | 4.36% | 6.75% |
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HDFC Dynamic Term Fund Direct Plan-IDCW
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₹468 | 0.64% | 0.12% | 3.20% | 4.36% | 6.75% |
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HDFC Dynamic Term Fund Direct Plan-IDCW Half Yearly
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₹468 | 0.64% | 0.12% | 3.20% | 4.36% | 6.75% |
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HDFC Dynamic Term Fund Regular-IDCW Quarterly
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₹468 | 0.58% | -0.04% | 2.86% | 3.68% | 6.03% |
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HDFC Dynamic Term Fund Direct Plan-IDCW Quarterly
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₹468 | 0.64% | 0.12% | 3.20% | 4.36% | 6.75% |
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HDFC Dynamic Term Fund Regular-IDCW Yearly
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₹468 | 0.58% | -0.04% | 2.86% | 3.68% | 6.03% |
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HDFC Dynamic Term Fund Direct Plan-IDCW Yearly
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₹468 | 0.64% | 0.12% | 3.20% | 4.36% | 6.75% |
growth is based on 1-month returns of the fundsHDFC Dynamic Term Fund Regular-IDCW Half Yearly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
HDFC Dynamic Term Fund Regular-IDCW Half Yearly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.43% | ₹118.57 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.85% | ₹116.26 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.99% | ₹116.15 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.99% | ₹116.15 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 15.18% | ₹114.98 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 15.62% | ₹113.49 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 17.54% | ₹112.91 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 15.88% | ₹100.61 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 12.72% | ₹98.50 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 12.72% | ₹98.50 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 11.49% | ₹94.42 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 11.65% | ₹88.25 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 11.03% | ₹80.14 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 9.55% | ₹78.46 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 9.89% | ₹77.47 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.75% | ₹76.36 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 11.99% | ₹75.98 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Dynamic Term Fund Regular-IDCW Half Yearly
What is the current AUM of HDFC Dynamic Term Fund Regular-IDCW Half Yearly?
As of Sat Oct 31, 2026, HDFC Dynamic Term Fund Regular-IDCW Half Yearly manages assets worth ₹468.3 crore
How has HDFC Dynamic Term Fund Regular-IDCW Half Yearly performed recently?
- 3 Months: -0.04%
- 6 Months: 2.86%
What is the long-term performance of HDFC Dynamic Term Fund Regular-IDCW Half Yearly?
- 3 Years CAGR: 6.03%
- 5 Years CAGR: 4.99%
- Since Inception: 7.85%
What is the portfolio composition of HDFC Dynamic Term Fund Regular-IDCW Half Yearly?
Debt: 84.38%, Others: 5.80%.
Who manages HDFC Dynamic Term Fund Regular-IDCW Half Yearly?
HDFC Dynamic Term Fund Regular-IDCW Half Yearly is managed by Anil Bamboli from HDFC Mutual Fund.
When was the last dividend declared by HDFC Dynamic Term Fund Regular-IDCW Half Yearly?
Latest dividend was declared on 28 Sep 2026 at 2.00% of face value.
Which are the top companies HDFC Dynamic Term Fund Regular-IDCW Half Yearly has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 14.43% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 14.85% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 14.99% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 14.99% of the fund's portfolio
Which are the major sectors HDFC Dynamic Term Fund Regular-IDCW Half Yearly focuses on?
- Entities – 227.27% of the fund's portfolio
