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MF Analyser

HDFC Dynamic Term Fund

Regular Plan · Growth Option · Mutual fund · Scheme code 101872

NAV₹92.9265as on 24 Sep 2026
Fund houseHDFC Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth Option
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.291.212.35 4.045.904.87 6.135.356.91

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 3.4% -0.18 -0.28 — — -8.9% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

761913054192008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-3%-5%-8%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
941 -1.6% 6.7% 20.0% 1%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

HDFC Dynamic Term Fund

Regular Plan · Growth Option

Allocation

By asset

Debt83.88%
REITs / InvITs9.82%
Cash & Equivalents5.80%
AIF Units0.50%

By market cap

Unclassified188.79%

Concentration

Number of stocks36
Top 5 stocks44.04%
Top 10 stocks65.02%
Top 20 stocks81.11%
Lines in the filing38
Largest holding14.41%
Largest sectorSovereign 65.52%
Effective stocks17.2
Sectors held5
Cash5.80%

Effective stocks is what the concentration works out to: a fund holding 36 names but most of its money in a few behaves like a fund of 17. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign — 65.5%CRISIL - AAA — 18.4%Transport Infrastructure — 8.3%Cash & Equivalents — 5.8%Other — 2.1%Sovereign65.5%CRISIL - AAA18.4%Transport Infrastructure8.3%Cash & Equivalents5.8%Other2.1%
Sovereign65.52%
CRISIL - AAA18.36%
Transport Infrastructure8.25%
Cash & Equivalents5.80%
Power1.57%
Unclassified0.50%
MF Analyser

HDFC Dynamic Term Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.34% GOI MAT 220464 Sovereign 7,420,000 71 14.41%
2 7.25% GOI MAT 120663 Sovereign 5,500,000 52 10.58%
3 7.3% GOI MAT 190653 Sovereign 4,500,000 44 8.81%
4 Net Current Assets Unclassified — 27 5.39%
5 REC Limited. CRISIL - AAA 250 26 5.20%
6 National Bank for Agri & Rural Dev. CRISIL - AAA 2,500 25 5.04%
7 Small Industries Development Bank CRISIL - AAA 2,500 25 4.95%
8 6.9% GOI MAT 150465 Sovereign 2,500,000 23 4.59%
9 Indus Infra Trust Transport Infrastructure 1,630,546 22 4.40%
10 7.27% Gujarat SDL ISD 171225 MAT 171234 Sovereign 2,000,000 20 3.99%
11 Pipeline Infrastructure Pvt. Ltd. CRISIL - AAA 1,500 15 3.05%
12 Cube Highways Trust Transport Infrastructure 682,683 11 2.17%
13 7.64% Gujarat SDL ISD 170124 MAT 170133 Sovereign 1,000,000 10 2.05%
14 6.94% GOI MAT 110536 Sovereign 1,000,000 10 2.02%
15 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 Sovereign 1,000,000 10 1.93%
16 RAAJMARG INFRA INVESTMENT TRUST Transport Infrastructure 684,018 8 1.68%
17 7.22% Madhya Pradesh ISD 060825 MAT 060848 Sovereign 840,000 8 1.61%
18 POWERGRID Infrastructure Investment Trust Power 776,789 8 1.57%
19 7.63% Gujarat SDL ISD 240124 Mat 240134 Sovereign 500,000 5 1.02%
20 7.64% % Gujarat SDL ISD 170124 Mat 170134 Sovereign 500,000 5 1.02%
21 7.71% GOI MAT 180566 Sovereign 500,000 5 1.02%
22 7.63% Gujarat SDL ISD 240124 Mat 240133 Sovereign 500,000 5 1.02%
23 7.72% Bihar SDL - MAT 250241 Sovereign 500,000 5 1.01%
24 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 Sovereign 500,000 5 1.01%
25 7.67% Haryana SDL MAT 250241 Sovereign 500,000 5 1.01%
26 7.39% TAMIL NADU SDL - Mat 150734 Sovereign 500,000 5 1.01%
27 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 Sovereign 500,000 5 1.00%
28 7.48% Madhya Pradesh MAT 011045 Sovereign 500,000 5 0.99%
29 7.20% Maharashtra SDL MAT 231036 Sovereign 500,000 5 0.98%
30 7.29% Rajasthan SDL ISD 191125 Mat 191137 Sovereign 500,000 5 0.98%
MF Analyser

HDFC Dynamic Term Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 1 0 +4.24%
StockShares tradedShares PriceValue
₹ cr
New position
Cube Highways Trust 682,683 entered — 10.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹471 cr ₹448 cr −₹23 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹688,347 ₹88,347 5.44%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.