HDFC Dynamic Term Fund Regular-Growth
Debt
Dynamic Term
₹-0.16% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹525 Cr
- Created on1 April 1997
Fund Ranking
#14
/ 23 in Dynamic Term
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year5.3%
- 3 Year (CAGR)6.1%
- All Time (CAGR)7.9%
Category Return
- 6 Month1.9%
- 1 Year4.5%
- 3 Year (CAGR)6.2%
- All Time (CAGR)8.2%
Asset Allocation
- Debt85.5%
- Real Estate9.1%
- Other5.4%
Top 5 Holdings
- LIC Housing Fin.0.11%
- GOI0.90%
- GOI0.92%
- GOI4.36%
- GOI1.92%
Fund Information
- Expense Ratio1.40%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Anil Bamboli
Jan 2004 - Present
Dhruv Muchhal
June 2023 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 7.45 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.92