Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 119074

HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan

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

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

Latest NAV (2026-11-09)
₹15.4655
AMFI Code / ISIN
119074 / INF179K01WG3
Category Peer Standing
#100 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,348 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
+0.89% p.a.
3Y CAGR
+1.28% p.a.
5Y CAGR
+1.19% p.a.
10Y CAGR
+0.84% p.a.
Since Inception CAGR
+1.45% p.a.
Sortino Ratio (3Y)
-0.93
Sharpe Ratio (3Y)
-0.89
Calmar Ratio
0.10
Annualized Volatility (3Y)
+5.85%
Maximum Drawdown
-12.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.75% / +1.75% / +1.56%

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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