HDFC Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

HDFC Dynamic Term Fund - Direct Plan - Half Yearly IDCW

Scheme code #119072 · Open Ended Schemes

₹14.0746

Latest NAV

01-09-2026

-0.00%

Day change

₹14.211

52-week high

₹13.4234

52-week low

NAV history

Returns

1 month	0.15%
3 months	3.06%
6 months	1.60%
1 year (absolute)	2.57%
3 years (absolute)	3.83%
5 years (absolute)	5.62%
1Y CAGR	2.58%
3Y CAGR	1.26%
5Y CAGR	1.10%
Since inception CAGR	1.53%

Risk metrics

Volatility (1Y, annualized σ)	3.99%
Volatility (3Y, annualized σ)	4.74%
Max drawdown (1Y)	-3.47%
Max drawdown (3Y)	-4.60%
Max drawdown (all time)	-9.68%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.99

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01WC2
ISIN (Div reinvest)	INF179K01WD0
AMC code	H
Scheme code	119072
Earliest NAV date	01-01-2013
Total NAV observations	3,301
History last refreshed	2026-09-02 10:03:31 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.