HDFC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option

Scheme code #101875 · Open Ended Schemes

₹13.8339

Latest NAV

28-08-2026

-0.08%

Day change

₹13.9351

52-week high

₹13.1953

52-week low

NAV history

Returns

1 month	0.31%
3 months	3.22%
6 months	-0.56%
1 year (absolute)	2.22%
3 years (absolute)	4.12%
5 years (absolute)	3.25%
1Y CAGR	2.22%
3Y CAGR	1.35%
5Y CAGR	0.64%
Since inception CAGR	1.30%

Risk metrics

Volatility (1Y, annualized σ)	4.64%
Volatility (3Y, annualized σ)	5.60%
Max drawdown (1Y)	-5.24%
Max drawdown (3Y)	-6.92%
Max drawdown (all time)	-15.13%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.82

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)	INF179K01921
ISIN (Div reinvest)	INF179K01939
AMC code	H
Scheme code	101875
Earliest NAV date	03-04-2006
Total NAV observations	4,942
History last refreshed	2026-08-30 13:05:51 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.