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Fund Overview of HDFC Dynamic Term Fund Regular-IDCW
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₹468.3 CrAUM
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₹19.97NAV
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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 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% |
Asset Allocation of HDFC Dynamic Term Fund Regular-IDCW
debt instruments
84.38%other assets or cash equivalents
5.80%HDFC Dynamic Term Fund Regular-IDCW is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 18 Dec 2014, 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
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%.
Identifying an appropriate best sip to invest plays a vital part for long-term wealth creation.
Key Metrics of HDFC Dynamic Term Fund Regular-IDCW
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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 Fund Details
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Compare HDFC Dynamic Term Fund Regular-IDCW with other mutual funds in the same category
HDFC Dynamic Term Fund Regular-IDCW
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 |
|---|---|---|---|---|---|---|
|
HDFC Dynamic Term Fund Regular-Growth
|
₹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 Regular-IDCW Half 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 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 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 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
What is the current AUM of HDFC Dynamic Term Fund Regular-IDCW?
As of Sat Oct 31, 2026, HDFC Dynamic Term Fund Regular-IDCW manages assets worth ₹468.3 crore
How has HDFC Dynamic Term Fund Regular-IDCW performed recently?
- 3 Months: -0.04%
- 6 Months: 2.86%
What is the long-term performance of HDFC Dynamic Term Fund Regular-IDCW?
- 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?
Debt: 84.38%, Others: 5.80%.
Who manages HDFC Dynamic Term Fund Regular-IDCW?
HDFC Dynamic Term Fund Regular-IDCW is managed by Anil Bamboli from HDFC Mutual Fund.
Which are the top companies HDFC Dynamic Term Fund Regular-IDCW 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 focuses on?
- Entities – 227.27% of the fund's portfolio
