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HDFC Dynamic Term Fund - Regular IDCW-H

DebtDynamic Term Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

6.12%

NAV (₹)

11.9441

1 Day NAV Change

-0.02%

HDFC Dynamic Term Fund - Regular IDCW-H is a scheme from HDFC Mutual Fund AMC, launched on 28 Apr 1997 and currently managing ₹ 494.82 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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HDFC Dynamic Term Fund - Regular IDCW-H Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 494.82 Cr
Expense Ratio1.4%
Lock-in PeriodNo Lock-in Period
Inception Date28 Apr 1997
Fund Age29 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.52%
3 Month Return1.95%
6 Month Return2.74%
1 Year Return4.47%
3 Year Return6.12%
5 Year Return4.97%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

HDFC Dynamic Term Fund - Regular IDCW-H Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Infrastructure Investment Trusts
100.00%494.825

HDFC Dynamic Term Fund - Regular IDCW-H Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2064
14.41%71.314Govt. Securities
GSEC2063
10.58%52.377Govt. Securities
GSEC2053
8.81%43.596Govt. Securities
Net CA & Others
5.39%26.864Debt Others
REC Ltd
5.20%25.709Debt Others
N A B A R D
5.04%24.919Debt Others
S I D B I
4.95%24.508Debt Others
GSEC2065
4.59%22.695Govt. Securities
Indus Inf. Trust
4.40%21.763Debt Others
Gujarat 2034
3.99%19.753Govt. Securities

Fund Manager Details

Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President B.Com, ICWA, MMS, CFA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

111

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Dynamic Term Fund - Regular IDCW-H through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Dynamic Term Fund - Regular IDCW-H is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Dynamic Term Fund - Regular IDCW-H has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Dynamic Term Fund - Regular IDCW-H over the past three years is 6.12%.
The current NAV of HDFC Dynamic Term Fund - Regular IDCW-H is 11.9441.
The Expense ratio of HDFC Dynamic Term Fund - Regular IDCW-H is 1.4%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Dynamic Term Fund - Regular IDCW-H fund is ₹ 494.82 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Dynamic Term Fund - Regular IDCW-H is Nil.
The fund managers of the HDFC Dynamic Term Fund - Regular IDCW-H are Anil Bamboli, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Dynamic Term Fund - Regular IDCW-H was launched on 28 Apr 1997. Since then, the fund has formed an NAV (Net Asset Value) of 11.9441.

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