HDFC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

Scheme code #101874 · Open Ended Schemes

₹11.9815

Latest NAV

28-08-2026

-0.08%

Day change

₹12.0692

52-week high

₹11.4284

52-week low

NAV history

Returns

1 month	0.31%
3 months	3.22%
6 months	1.51%
1 year (absolute)	1.71%
3 years (absolute)	3.24%
5 years (absolute)	1.68%
1Y CAGR	1.72%
3Y CAGR	1.07%
5Y CAGR	0.33%
Since inception CAGR	0.75%

Risk metrics

Volatility (1Y, annualized σ)	4.10%
Volatility (3Y, annualized σ)	4.43%
Max drawdown (1Y)	-3.96%
Max drawdown (3Y)	-5.32%
Max drawdown (all time)	-13.49%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-1.11

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)	INF179K01855
ISIN (Div reinvest)	INF179K01863
AMC code	H
Scheme code	101874
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.