HDFC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularGrowth

HDFC Dynamic Term Fund - Regular Plan - Growth Option

Scheme code #101872 · Open Ended Schemes

₹93.4665

Latest NAV

28-08-2026

-0.08%

Day change

₹94.1505

52-week high

₹88.3332

52-week low

NAV history

Returns

1 month	0.31%
3 months	3.22%
6 months	2.65%
1 year (absolute)	5.52%
3 years (absolute)	20.05%
5 years (absolute)	28.43%
1Y CAGR	5.52%
3Y CAGR	6.28%
5Y CAGR	5.13%
Since inception CAGR	6.96%

Risk metrics

Volatility (1Y, annualized σ)	2.75%
Volatility (3Y, annualized σ)	2.36%
Max drawdown (1Y)	-2.19%
Max drawdown (3Y)	-2.77%
Max drawdown (all time)	-8.90%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179K01848
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101872
Earliest NAV date	03-04-2006
Total NAV observations	4,942
History last refreshed	2026-08-30 13:05:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.