HDFC Dynamic Term Fund(G)

DebtDebt - Dynamic BondModerately High

₹93.19038 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹494.82 Cr

Expense Ratio1.4%

Chart

PlanNormal

Returns (6 months)5.095%

Expense ratio1.4%

Min Investment100

AUM494.82 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	-5.71%	9.01%	5.10%	4.35%	6.13%	4.98%	7.89%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
07.34% GOI - 22-Apr-2064
07.25% GOI - 12-Jun-2063
07.30% GOI - 19-Jun-2053
Net Current Asset
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)
06.90% GOI - 15-Apr-2065
Indus Infra Trust
07.27% Gujarat SDL - 17-Dec-2034
Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
Cube Highways Trust
07.64% Gujarat SDL - 17-Jan-2033
06.94% GOI - 11-May-2036
07.22% Madhya Pradesh SDL - 06-Aug-2043
Raajmarg Infra Investment Trust
07.22% Madhya Pradesh SDL - 06-Aug-2048
POWERGRID Infrastructure Investment Trust.
07.63% Gujarat SDL - 24-Jan-2033
07.64% Gujarat SDL - 17-Jan-2034
07.71% GOI - 18-May-2066
07.63% Gujarat SDL - 24-Jan-2034
07.72% Bihar SDL - 25-Feb-2041
07.67% Haryana SDL - 25-Feb-2041
07.39% Tamil Nadu SDL - 15-Jul-2034
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.48% Uttar Pradesh SDL - 20-Mar-2036
07.48% Madhya Pradesh SDL - 01-Oct-2045
07.29% Rajasthan SDL - 19-Nov-2037
07.20% Maharashtra SDL - 23-Oct-2036
06.68% GOI - 07-Jul-2040
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
Tri-Party Repo (TREPS)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
06.86% Haryana SDL - 11-June-2039

Instrument	Share %
Government Securities	14.41%
Government Securities	10.58%
Government Securities	8.81%
Cash & Cash Equivalents and Net Assets	5.43%
Corporate Debt	5.20%
Corporate Debt	5.04%
Corporate Debt	4.95%
Government Securities	4.59%
REITs & InvITs	4.40%
Government Securities	3.99%
Corporate Debt	3.05%
REITs & InvITs	2.17%
Government Securities	2.05%
Government Securities	2.02%
Government Securities	1.93%
REITs & InvITs	1.68%
Government Securities	1.61%
REITs & InvITs	1.57%
Government Securities	1.02%
Government Securities	1.02%
Government Securities	1.02%
Government Securities	1.02%
Government Securities	1.01%
Government Securities	1.01%
Government Securities	1.01%
Government Securities	1.00%
Government Securities	1.00%
Government Securities	0.99%
Government Securities	0.98%
Government Securities	0.98%
Government Securities	0.98%
Government Securities	0.95%
Government Securities	0.81%
Government Securities	0.68%
Alternative Investment Fund	0.50%
Cash & Cash Equivalents and Net Assets	0.41%
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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Benchmark Returns

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