17104
21273
HDFC Dynamic Term Fund - Direct (G)
7.02
6.22
6.07
-0.20
0.36
3.39
2.99
7.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.34
6.07
HDFC Dynamic Term Fund - Direct (G)
1.34
6.07
1.19
3.5
5 Years
HDFC Dynamic Term Fund - Direct (G)
-
NAV
103.98
28 Aug 2026
-
-0.08%
1 Day
-
7.02%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.74%
Expense Ratio -
525 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.22%
- 7.02%
- 6.07%
- 7.55
- 1.41Alpha
- 0.89SD
- 0.12Beta
- 0.49Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,381
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 13,321
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,447
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,960
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 992
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,282
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,709
-
- Other
- FoFs Domestic
- AUM - ₹ 11,197
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,955
-
- Other
- FoFs Overseas
- AUM - ₹ 1,682
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Other Calculators
Frequently Asked Questions
HDFC Dynamic Term Fund - Direct (G) has delivered 7.77% since inception
The NAV of HDFC Dynamic Term Fund - Direct (G) is ₹91.1678 as of 28 Aug 2026
The expense ratio of HDFC Dynamic Term Fund - Direct (G) is 0.74 % as of 28 Aug 2026
The AUM of HDFC Dynamic Term Fund - Direct (G) 679.4 CR as of 28 Aug 2026
The minimum SIP amount of HDFC Dynamic Term Fund - Direct (G) is 100
The top stock holdings of HDFC Dynamic Term Fund - Direct (G) are
- GSEC2064 - 14.46%
- GSEC2063 - 10.60%
- GSEC2053 - 8.85%
- REC Ltd - 5.13%
- N A B A R D - 4.96%
The top sectors HDFC Dynamic Term Fund - Direct (G) has invested in are
- - 0%