HDFC Dynamic Term Fund(G)

DebtDebt - Dynamic Term FundModerately High

₹91.935426 Oct 2026

Invest Now

Minimum For SIP₹100

Fund Size₹479.92 Cr

Expense Ratio1.4%

Chart

PlanNormal

Returns (6 months)2.705%

Expense ratio1.4%

Min Investment100

AUM479.92 Cr

Inception date20 May 1997

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Composite Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-12.05%	-3.97%	2.70%	1.92%	5.65%	4.71%	7.81%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
07.34% GOI - 22-Apr-2064
Net Current Asset
Tri-Party Repo (TREPS)
REC Ltd.-SR-GOI-VI 08.80% (22-Jan-2029)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Union Bank of India (10-Feb-2027)
06.90% GOI - 15-Apr-2065
Indus Infra Trust
06.94% GOI - 11-May-2036
07.27% Gujarat SDL - 17-Dec-2034
Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
Small Industries Development Bank of India 7.70% (10-Oct-2029)
Cube Highways Trust
07.64% Gujarat SDL - 17-Jan-2033
07.22% Madhya Pradesh SDL - 06-Aug-2043
Raajmarg Infra Investment Trust
POWERGRID Infrastructure Investment Trust.
07.22% Madhya Pradesh SDL - 06-Aug-2048
07.63% Gujarat SDL - 24-Jan-2033
07.64% Gujarat SDL - 17-Jan-2034
07.63% Gujarat SDL - 24-Jan-2034
07.72% Bihar SDL - 25-Feb-2041
07.39% Tamil Nadu SDL - 15-Jul-2034
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.67% Haryana SDL - 25-Feb-2041
07.48% Uttar Pradesh SDL - 20-Mar-2036
07.20% Maharashtra SDL - 23-Oct-2036
07.29% Rajasthan SDL - 19-Nov-2037
07.48% Madhya Pradesh SDL - 01-Oct-2045
06.67% GOI 15-Dec-2035
07.48% Andhra Pradesh SDL - 03-Sep-2033
07.62% Andhra Pradesh SDL - 03-Sep-2036
Corporate Debt Market Development Fund
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
06.86% Haryana SDL - 11-June-2039

Instrument	Share %
Government Securities	14.70%
Cash & Cash Equivalents and Net Assets	8.22%
Cash & Cash Equivalents and Net Assets	7.31%
Corporate Debt	5.34%
Corporate Debt	5.19%
Corporate Debt	5.09%
Certificate of Deposit	5.09%
Government Securities	4.67%
REITs & InvITs	4.42%
Government Securities	4.10%
Government Securities	4.05%
Corporate Debt	3.14%
Corporate Debt	3.11%
REITs & InvITs	2.21%
Government Securities	2.08%
Government Securities	1.94%
REITs & InvITs	1.72%
REITs & InvITs	1.66%
Government Securities	1.61%
Government Securities	1.04%
Government Securities	1.04%
Government Securities	1.04%
Government Securities	1.02%
Government Securities	1.02%
Government Securities	1.02%
Government Securities	1.02%
Government Securities	1.01%
Government Securities	1.00%
Government Securities	0.99%
Government Securities	0.99%
Government Securities	0.96%
Government Securities	0.82%
Government Securities	0.70%
Alternative Investment Fund	0.51%
Corporate Debt	0.12%
Government Securities	0.04%

Risk Meter

Your investment is at

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Fund Managers

Anil Bamboli

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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HDFC Dynamic Term Fund(G)

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Benchmark Returns

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