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MF Analyser

HDFC Dynamic Term Fund

Direct Plan · Half Yearly IDCW · Mutual fund · Scheme code 119072

NAV₹14.0364as on 24 Sep 2026
Fund houseHDFC Mutual Fund
CategoryMutual fund
Plan & optionDirect · Half Yearly IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.231.371.56 1.131.010.95 1.750.691.49

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 5.5% -0.99 -1.13 — — -9.7% —

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

951061161262014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-4%-7%-11%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
614 -6.2% 1.4% 9.6% 28%

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

Direct Plan · Half Yearly IDCW

Allocation

By asset

Debt84.99%
REITs / InvITs9.13%
Cash & Equivalents5.41%
AIF Units0.47%

By market cap

Concentration

Number of stocks38
Top 5 stocks41.88%
Top 10 stocks61.78%
Top 20 stocks80.22%
Lines in the filing40
Largest holding13.71%
Largest sectorSovereign 67.52%
Effective stocks18.6
Sectors held6
Cash5.41%

Effective stocks is what the concentration works out to: a fund holding 38 names but most of its money in a few behaves like a fund of 19. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign — 67.5%CRISIL - AAA — 12.7%Transport Infrastructure — 7.7%Cash & Equivalents — 5.4%ICRA - AAA — 4.8%Other — 1.9%Sovereign67.5%CRISIL - AAA12.7%Transport Infrastructure7.7%Cash & Equivalents5.4%ICRA - AAA4.8%Other1.9%
Sovereign67.52%
CRISIL - AAA12.70%
Transport Infrastructure7.66%
Cash & Equivalents5.41%
ICRA - AAA4.77%
Power1.47%
Unclassified0.47%
MF Analyser

HDFC Dynamic Term Fund

Direct Plan · Half Yearly IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.34% GOI MAT 220464 Sovereign 7,420,000 72 13.71%
2 7.25% GOI MAT 120663 Sovereign 5,500,000 53 10.07%
3 7.3% GOI MAT 190653 Sovereign 4,500,000 44 8.39%
4 REC Limited. CRISIL - AAA 250 26 4.94%
5 National Bank for Agri & Rural Dev. ICRA - AAA 2,500 25 4.77%
6 National Bank for Agri & Rural Dev. CRISIL - AAA 2,500 25 4.76%
7 6.9% GOI MAT 150465 Sovereign 2,500,000 23 4.36%
8 Indus Infra Trust Transport Infrastructure 1,630,546 22 4.10%
9 7.27% Gujarat SDL ISD 171225 MAT 171234 Sovereign 2,000,000 20 3.79%
10 TREPS - Tri-party Repo Unclassified — 16 3.05%
11 Pipeline Infrastructure Pvt. Ltd. CRISIL - AAA 1,500 15 2.89%
12 7.24% GOI MAT 180855 Sovereign 1,500,000 15 2.78%
13 7.18% GOI MAT 140833 Sovereign 1,250,000 13 2.45%
14 Net Current Assets Unclassified — 12 2.36%
15 Cube Highways Trust Transport Infrastructure 682,683 11 2.04%
16 7.64% Gujarat SDL ISD 170124 MAT 170133 Sovereign 1,000,000 10 1.94%
17 6.94% GOI MAT 110536 Sovereign 1,000,000 10 1.92%
18 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 Sovereign 1,000,000 10 1.83%
19 7.22% Madhya Pradesh ISD 060825 MAT 060848 Sovereign 840,000 8 1.52%
20 RAAJMARG INFRA INVESTMENT TRUST Transport Infrastructure 684,018 8 1.52%
21 POWERGRID Infrastructure Investment Trust Power 776,789 8 1.47%
22 7.71% GOI MAT 180566 Sovereign 500,000 5 0.97%
23 7.64% % Gujarat SDL ISD 170124 Mat 170134 Sovereign 500,000 5 0.97%
24 7.63% Gujarat SDL ISD 240124 Mat 240134 Sovereign 500,000 5 0.97%
25 7.63% Gujarat SDL ISD 240124 Mat 240133 Sovereign 500,000 5 0.97%
26 7.72% Bihar SDL - MAT 250241 Sovereign 500,000 5 0.96%
27 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 Sovereign 500,000 5 0.96%
28 7.39% TAMIL NADU SDL - Mat 150734 Sovereign 500,000 5 0.96%
29 7.67% Haryana SDL MAT 250241 Sovereign 500,000 5 0.96%
30 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 Sovereign 500,000 5 0.95%
MF Analyser

HDFC Dynamic Term Fund

Direct Plan · Half Yearly IDCW · 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 ₹625,578 ₹25,578 1.65%

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.