HDFC Dynamic Term Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

HDFC Mutual Fund · Debt fund · Direct plan · IDCW

Dynamic BondDirect · IDCWRisk: Moderately High

NAV · 6 Nov 2026

₹11.7346 ▼ 0.13%

HDFC Mutual Fund

Fund size₹508 crJuly - September 2026

1-month range₹11.58 – 11.75

1 year+0.61%

Expense ratio0.75%direct plan, a year

5 years+0.37%a year

What the fund does

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 achieved.

BenchmarkNifty Composite Debt Index A-III

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr.Anil BamboliFM 2 - Mr.Gopal Agrawal

NAV history

Returns

1 week

+0.96%avg 1.0%

1 month

+0.41%avg 0.5%

3 months

-2.26%avg -0.1%

6 months

+0.69%avg 2.5%

This year

+0.29%avg 3.4%

1 year

+0.61%avg 3.7%

3 years (a year)

+1.25%avg 6.9%

5 years (a year)

+0.37%avg 6.1%

Bars: this plan; the thin mark is the Dynamic Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	+0.8	-0.1	-0.1	+1.8	+0.8	-1.4	+0.8	-2.0	-1.2	+0.4	+0.0	+0.4
2026	+0.1	+0.8	-2.8	+1.0	+0.2	+2.7	+0.0	+0.1	-2.2	-0.5	+1.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3436 lines in all

Top 10 holdings55.8%of the fund

Debt68.9%bonds, government securities

Money market5.1%CDs, CPs, treasury bills

Where the money is

Equity 0.5%Debt 68.9%Money market 5.1%Cash & others 25.5%

Credit quality (debt and money market)

Sovereign

46.9%

AAA

22.0%

A1+

5.1%

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund INF0RQ622028	–	0.51%

Bonds, money market and cash 35

Holding	Sector / type	% of fund
7.34% GOI MAT 220464 IN0020240035	Sovereign	14.70%
Net Current Assets	–	8.23%
TREPS - Tri-party Repo	–	7.31%
REC Limited.^ INE020B08BJ2	CRISIL - AAA	5.34%
National Bank for Agri & Rural Dev. INE261F08EK5	CRISIL - AAA	5.19%
Small Industries Development Bank^ INE556F08LA4	CRISIL - AAA	5.09%
Union Bank of India INE692A16NK6	IND - A1+	5.09%
6.9% GOI MAT 150465 IN0020250018	Sovereign	4.67%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	4.42%
6.94% GOI MAT 110536 IN0020260025	Sovereign	4.10%
7.27% Gujarat SDL ISD 171225 MAT 171234^ IN1520250227	Sovereign	4.05%
Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034	CRISIL - AAA	3.14%
Small Industries Development Bank^ INE556F08LH9	CRISIL - AAA	3.11%
Cube Highways Trust INE0NR623014	Transport Infrastructure	2.21%
7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203	Sovereign	2.08%
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ IN2120250096	Sovereign	1.94%
RAAJMARG INFRA INVESTMENT TRUST INE2PB023011	Transport Infrastructure	1.72%
POWERGRID Infrastructure Investment Trust INE0GGX23010	Power	1.66%
7.22% Madhya Pradesh ISD 060825 MAT 060848^ IN2120250112	Sovereign	1.61%
7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229	Sovereign	1.04%
7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237	Sovereign	1.04%
7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211	Sovereign	1.04%
7.39% TAMIL NADU SDL - Mat 150734^ IN3120260077	Sovereign	1.02%
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313	Sovereign	1.02%
7.67% Haryana SDL MAT 250241^ IN1620250366	Sovereign	1.02%
7.72% Bihar SDL - MAT 250241^ IN1320250294	Sovereign	1.02%
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ IN3320230318	Sovereign	1.01%
7.20% Maharashtra SDL MAT 231036^ IN2220250343	Sovereign	1.00%
7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296	Sovereign	0.99%
7.48% Madhya Pradesh MAT 011045^ IN2120250187	Sovereign	0.99%
6.67% GOI MAT 151235^ IN0020210152	Sovereign	0.96%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289	Sovereign	0.82%
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305	Sovereign	0.70%
LIC Housing Finance Ltd.^ INE115A07RF8	CRISIL - AAA	0.12%
7.03% Haryana SDL ISD 110625 MAT 110639^ IN1620250077	Sovereign	0.04%

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From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.8%yearly, from daily NAVs

Worst fall-11.10%31 Aug 2016 → 30 Apr 2019

RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹508 cr across all plans · this plan ₹0.83 cr
Fund house	HDFC Mutual Fund
Category	Debt · Dynamic Bond
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.75% · Regular 1.40% (4 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	101874
ISIN	INF179K01855
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹103.7046	+4.16%
Direct · IDCW	₹13.8131	+1.11%
Direct · IDCW	₹14.2285	+1.19%
Direct · IDCW	₹15.4625	+0.91%
Direct · IDCW	₹21.8357	+4.16%
Regular · Growth	₹93.1040	+3.48%
Regular · IDCW	₹12.6879	+0.82%
Regular · IDCW	₹13.7803	+0.25%
Regular · IDCW	₹19.9464	+3.48%

Top Dynamic Bond funds (direct plans)

Fund	1 year	3 years (a year)
BANDHAN Dynamic Term Fund	+6.67%	+7.92%
Kotak Dynamic Term Fund	+5.81%	+7.90%
Kotak Dynamic Term Fund	+5.81%	+7.90%
Aditya Birla Sun Life Dynamic Term Fund	+5.23%	+7.80%
Mahindra Manulife Dynamic Term Fund	+4.68%	+7.60%
ICICI Prudential Dynamic Term Fund	+5.02%	+7.57%
SBI DYNAMIC TERM FUND	+5.19%	+7.48%
Nippon India Dynamic Term Fund	+3.77%	+7.40%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Dynamic Term Fund - Direct Plan - IDCW today?

₹11.7346 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Dynamic Term Fund - Direct Plan - IDCW?

1 year: 0.61%, 3 years: 1.25% a year, 5 years: 0.37% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.