Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 101874

HDFC Dynamic Term Fund - Half Yearly IDCW Option

HDFC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • Half Yearly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.7363
AMFI Code / ISIN
101874 / INF179K01855
Category Peer Standing
#138 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,991 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.59% p.a.
3Y CAGR
+1.17% p.a.
5Y CAGR
+0.28% p.a.
10Y CAGR
-0.06% p.a.
Since Inception CAGR
+0.64% p.a.
Sortino Ratio (3Y)
-1.39
Sharpe Ratio (3Y)
-1.28
Calmar Ratio
0.09
Annualized Volatility (3Y)
+4.16%
Maximum Drawdown
-13.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.69% / +0.63% / +0.55%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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