Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 133369

HDFC Dynamic Term Fund - Normal IDCW - Direct Plan

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

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

Latest NAV (2026-11-09)
₹21.8399
AMFI Code / ISIN
133369 / INF179KA1Q95
Category Peer Standing
#56 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2014-12-18 to 2026-11-09 (2,868 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
+4.13% p.a.
3Y CAGR
+6.63% p.a.
5Y CAGR
+5.82% p.a.
10Y CAGR
+5.96% p.a.
Since Inception CAGR
+6.79% p.a.
Sortino Ratio (3Y)
0.08
Sharpe Ratio (3Y)
0.05
Calmar Ratio
1.55
Annualized Volatility (3Y)
+2.39%
Maximum Drawdown
-4.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.90% / +6.62% / +6.70%

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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