HDFC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option

Scheme code #101873 · Open Ended Schemes

₹12.7876

Latest NAV

28-08-2026

-0.08%

Day change

₹12.8812

52-week high

₹12.3416

52-week low

NAV history

Returns

1 month	0.31%
3 months	2.01%
6 months	0.80%
1 year (absolute)	2.39%
3 years (absolute)	5.98%
5 years (absolute)	3.53%
1Y CAGR	2.39%
3Y CAGR	1.95%
5Y CAGR	0.70%
Since inception CAGR	1.03%

Risk metrics

Volatility (1Y, annualized σ)	3.18%
Volatility (3Y, annualized σ)	3.26%
Max drawdown (1Y)	-2.81%
Max drawdown (3Y)	-5.07%
Max drawdown (all time)	-11.31%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.22

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01871
ISIN (Div reinvest)	INF179K01889
AMC code	H
Scheme code	101873
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.