HDFC Dynamic Term Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Dynamic Term Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹505 Cr

Lock In Period

N/A

Expense Ratio

1.39

Exit Load

Nil

Benchmark

Nifty Composite Debt Index A-III

HDFC Dynamic Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.310.19297.20
6M2.651.78315.19
1Y5.524.89338.86
3Y6.2812.4839.48

Portfolio Analysis

  • Equity:
  • Debt: 89.91%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.34% GOI MAT 22046414.46%
2. 7.25% GOI MAT 12066310.60%
3. 7.3% GOI MAT 1906538.85%
4. 8.8 REC Limited.5.13%
5. 7.53 National Bank for Agri & Rural Dev.4.96%
6. 7.44 National Bank for Agri & Rural Dev.4.96%
7. 6.9% GOI MAT 1504654.61%
8. 7.96 Pipeline Infrastructure Pvt. Ltd.3.01%
9. 7.24% GOI MAT 1808552.93%
10. Net Current Assets2.25%
11. 6.94% GOI MAT 1105362.01%
12. 7.71% GOI MAT 1805661.02%
13. 7.72% Bihar SDL - MAT 2502411.00%
14. 7.67% Haryana SDL MAT 2502411.00%
15. 7.39% TAMIL NADU SDL - Mat 1507340.99%
16. 6.68% GOI MAT 0707400.97%
17. 6.67% GOI MAT 1512350.94%
18. TREPS - Tri-party Repo0.66%
19. 7.18% GOI MAT 1408330.51%
20. 7.58 LIC Housing Finance Ltd.0.12%

1. 7.27% Gujarat SDL ISD 171225 MAT 1712343.94%
2. 7.64% Gujarat SDL ISD 170124 MAT 1701332.02%
3. 7.22% Madhya Pradesh SDL ISD 060825 Mat 0608431.91%
4. 7.22% Madhya Pradesh ISD 060825 MAT 0608481.59%
5. 7.63% Gujarat SDL ISD 240124 Mat 2401331.01%
6. 7.64% % Gujarat SDL ISD 170124 Mat 1701341.01%
7. 7.63% Gujarat SDL ISD 240124 Mat 2401341.01%
8. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309371.00%
9. 7.48% Uttar Pradesh SDL ISD 200324 Mat 2003360.99%
10. 7.20% Maharashtra SDL MAT 2310360.98%
11. 7.48% Madhya Pradesh MAT 0110450.98%
12. 7.29% Rajasthan SDL ISD 191125 Mat 1911370.97%
13. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.80%
14. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.68%
15. 7.03% Haryana SDL ISD 110625 MAT 1106390.04%
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About Fund HDFC Dynamic Term Fund - Growth

HDFC Dynamic Term Fund - Growth managed by HDFC Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹505 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 1.39. Under the expert guidance of Anil Bamboli ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anil Bamboli

Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI. Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt. Ltd. as Deputy Manager from 1994 to 2003.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India Dynamic Term Fund Growth080 CR1.68
Mirae Asset Dynamic Term Fund Growth0117 CR0.99
HDFC Dynamic Term Fund - Growth5505 CR1.39
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05,997 CR1.32
Franklin India Dynamic Accrual Fund Growth099 CR1.67
Fund Name1Y3Y
This FundPGIM India Dynamic Term Fund Growth3.345618.4498
This FundMirae Asset Dynamic Term Fund Growth4.380319.7647
This FundHDFC Dynamic Term Fund - Growth5.519620.054
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

HDFC Dynamic Term Fund - Growth FAQs

HDFC Dynamic Term Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Dynamic Term Fund - Growth is 1.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Dynamic Term Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.31%
  • 6 Months : 2.65%
  • 1 Year : 5.52%
  • 3 Years : 6.28%
Returns of HDFC Dynamic Term Fund - Growth are updated daily based on NAV of ₹ 93.2192 as on Aug 31,2026. Since inception, the return has been 20.05%.

You can invest in HDFC Dynamic Term Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Dynamic Term Fund - Growth is ₹505 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Dynamic Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.